Accountant II

• Jan 2016 - Present

Senior Accountant

• Oct 2010 - Jan 2016

1. Collect data from various departments including Treasury, Investor Reporting, A/P, Operations, Information Technology, Human Resources, for transaction reporting and reconciliation purposes 2. Analyze operational data to identify trends for reporting and forecasting 3. Reconcile general ledger and bank accounts in a high volume and IT reliant environment 4. Perform account analysis to ensure that expenses were coded correctly for reimbursement purposes 5. Reconcile ACH, lockbox, and wire transfer deposits/withdrawal 6. Forecast cash flow needs for operation activities 7. Identify and implement processes and procedures to ensure effective ongoing business controls and accounting data integrity 8. Develop and maintain process and procedural documentation consistent with defined standards 9. Prepare monthly and quarterly financial information 10. Reconcile bank statements and generate month end reports 11. Perform internal controls testing similar to Sarbanes Oxley 12. Obtain, prepare, and analyze documentation for external and internal auditors 13. Analyze complex accounting transactions for existing or new circumstances 14. Coordinate complex accounting projects and initiatives with other member of the team or with other departments 15. Prepare reports and provide ad hoc analysis, as requested by management 16. Review current escheatment process and make recommendation to the management which would have generated additional revenues and lowered ongoing processing time and costs

Financial Services Specialist

• Sep 2005 - May 2011

Reconciliation and settlement for individual and aggregate subscriber accounts Responsible for managing cash, ACH, credit/debit card, lockbox, and wire transfer deposits/withdrawal. Complete designated account reconciliation, and settlement procedures consistent within defined requirements and deadlines. Oversaw fraud prevention Identify and implement enhancements related to design effectiveness and efficiency. Develop and maintain process and procedural documentation consistent with defined standards. Prepare monthly and quarterly financial information Reconcile bank statements and generate month end reports Created and implemented a returned check fee program that generated $55k in annual revenues.

AP/AR Contractor

• Jan 2004 - Sep 2005

Analyzed and reconciled various accounts by researching and identifying errors in posting Assisted the collection efforts/calls for accounts receivable portfolio Processed credit applications by researching client's credit worthiness based on references, credit histories, and D&B reports Reviewed 30-60-90 day account aging reports and oversaw weekly billing. Issued credit/debit memorandums by identifying returned or incorrectly billed software/services

Commercial Loan Servicing Specialist II

• Jan 1998 - Jan 2004

Serviced all aspects on Business Line of Credit (BLOC loans). Balanced inter-company general ledger accounts, suspense accounts, and provisional credit accounts Balanced and maintained Automated Teller Machines (ATM) and General Ledger accounts daily Performed commercial loan account reconciliations Trained Financial Centers on processing commercial loan transactions/payments to Visual Banker Processed, researched and solved discrepancies of BLOC loans and payments Processed ATM/POS/Visa adjustments and chargebacks. Researched discrepancies on ATM/POS/Visa Check Card transactions