Experience

ServiceMac, LLC

• United States
• Financial Services
• 200 - 300 Employee

• Senior Accountant - Originations

  • Jun 2021 - Present



Newrez LLC

• United States
• Financial Services
• 700 & Above Employee

• Senior Accountant

  • Feb 2013 - Jun 2021



Vygon US

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Senior Accountant

  • Mar 2012 - Mar 2013



Capmark

• Financial Services
• 200 - 300 Employee

• Accountant

  • Jun 2005 - Jul 2011

  - Posted daily entries and month end accruals to the general ledger using PeopleSoft, which may deal with different currencies, business units, or business segments. - Researched month end variances on a segment basis as part of the month end close process. - Ad Hoc reporting to external/internal auditors as well as various levels of management. - Reported various 10K/10Q SEC filing data. - Reported various requirements between divisions (Corporate and Servicing). - Prepared… Show more - Posted daily entries and month end accruals to the general ledger using PeopleSoft, which may deal with different currencies, business units, or business segments. - Researched month end variances on a segment basis as part of the month end close process. - Ad Hoc reporting to external/internal auditors as well as various levels of management. - Reported various 10K/10Q SEC filing data. - Reported various requirements between divisions (Corporate and Servicing). - Prepared GL account reconciliations. - Participated in GL configurations and PeopleSoft enhancements

• Servicing Accounting Administrator

  • Feb 1998 - Jun 2005

  - Involved in upgrading our Servicing accounting bank reconciliation package (Check Free) saving the company thousands in consulting fees. - Reconciled various types of custodial bank accounts on a daily and monthly basis using Excel and Check Free. - Tracked advances between Servicing and Corporate. - Assisted individuals in other departments to properly process various types of transactions to move cash and update our loan database (McCracken). - Uploaded and monitored daily… Show more - Involved in upgrading our Servicing accounting bank reconciliation package (Check Free) saving the company thousands in consulting fees. - Reconciled various types of custodial bank accounts on a daily and monthly basis using Excel and Check Free. - Tracked advances between Servicing and Corporate. - Assisted individuals in other departments to properly process various types of transactions to move cash and update our loan database (McCracken). - Uploaded and monitored daily feeds from various banks and McCracken for accuracy and completeness, also resolved any rejected items not imported into Check Free.



PA Castle Energy

• Cash Accountant

  • Mar 1997 - Feb 1999

  - Reconciled 40 monthly bank accounts. - Processed daily cash transactions via wire or ACH. - Gathered information for management and the external auditor. - Made recommendations to management on potential improvements or changes to procedures and reports. - Reconciled 40 monthly bank accounts. - Processed daily cash transactions via wire or ACH. - Gathered information for management and the external auditor. - Made recommendations to management on potential improvements or changes to procedures and reports.



USCan Company (US Operations sold to Ball Corp - March 2006)

• Cost Accountant

  • Jun 1994 - Mar 1997

  - Reported daily the previous day spoilage and reworked items. - Pricing of customer purchase orders and discussed any discrepancies with the clients. - Worked with the head of the sales department to keep the pricing list current. - Reported daily the previous day spoilage and reworked items. - Pricing of customer purchase orders and discussed any discrepancies with the clients. - Worked with the head of the sales department to keep the pricing list current.



A & M Berk Tax Services

• Tax Preparer

  • Jan 1994 - Apr 1994

  - Prepared individual Federal taxes: Schedules 1040, A, C and EIC. - Prepared individual PA State taxes. - Prepared individual Federal taxes: Schedules 1040, A, C and EIC. - Prepared individual PA State taxes.