Experience

ACCESSbank, Omaha Nebraska

• United States
• Banking
• 100 - 200 Employee

• Finance Accountant

  • Apr 2017 - Present

  Omaha, Nebraska



Platinum Bank

• United States
• Banking
• 1 - 100 Employee

• Controller

  • Apr 2015 - Mar 2017

• Accounting Specialist

  • Nov 2012 - Mar 2017

  Oakdale, MN • Worked directly for CFO to prepare 2012 year-end close, 2013 budget and implemented efficiency programs • Prepared the bank’s quarterly call report for Federal Financial Institutions Examination Council, in conjunction with the FDIC • Prepared Small Business Lending Fund Report and organized the SBLF external audit • Prepared FR2900 reporting for Federal Reserve Requirement • Prepared Board of Director packets for board meeting • Reviewed financial statements on a daily basis… Show more • Worked directly for CFO to prepare 2012 year-end close, 2013 budget and implemented efficiency programs • Prepared the bank’s quarterly call report for Federal Financial Institutions Examination Council, in conjunction with the FDIC • Prepared Small Business Lending Fund Report and organized the SBLF external audit • Prepared FR2900 reporting for Federal Reserve Requirement • Prepared Board of Director packets for board meeting • Reviewed financial statements on a daily basis, for accuracy • Prepared Monthly Balance Sheet, Income Statement and Net Interest Margin Reports • Balanced Investment accounts at Month-end



Venture Bank

• United States
• Banking
• 1 - 100 Employee

• Finance & Accounting Administrator

  • Mar 2011 - Nov 2012

  Golden Valley, MN • Prepared the bank’s quarterly call report for Federal Financial Institutions Examination Council, in conjunction with the FDIC • Worked with insurance provider to set up bank’s insurance: Employment Practices Liability, Cybersecurity Liability, Directors and Officers Liability, Outside Directors Liability, Fiduciary Liability, Bankers Professional Liability and Lender Liability • Paid out quarterly tax distributions to over 60 shareholders • Prepared FR2900 reporting for Federal… Show more • Prepared the bank’s quarterly call report for Federal Financial Institutions Examination Council, in conjunction with the FDIC • Worked with insurance provider to set up bank’s insurance: Employment Practices Liability, Cybersecurity Liability, Directors and Officers Liability, Outside Directors Liability, Fiduciary Liability, Bankers Professional Liability and Lender Liability • Paid out quarterly tax distributions to over 60 shareholders • Prepared FR2900 reporting for Federal Reserve Requirement • Wrote monthly Financial Report to Board of Directors and prepared other reports, including assembly of packet for board meeting • Submitted monthly FRB Discount Window Pledging • Submitted quarterly Federal Home Loan Bank Pledging • Reviewed financial statements on a daily basis, for accuracy • Coordinated bank relocation; worked with furniture assemblers, movers and co-workers to ensure a smooth and timely move of 60 person office

• Financial Assistant

  • Jun 2007 - Mar 2011

  Golden Valley, Mn • Prepared Monthly Balance Sheet, Income Statement and Net Interest Margin Reports • Balanced Investment accounts at Month-end • Settled out Fed Funds at every close of business, $5-$30 million dollars’ worth of transactions daily • Prepared dozen of reports for management: Bank Comparisons on financials, Loan Rate Analysis, Net Interest Report, Cash Flow Report, and Audit Responses • Paid 30-40 bills on a weekly basis through QuickBooks • Ran Sage Fixed Asset Software 100… Show more • Prepared Monthly Balance Sheet, Income Statement and Net Interest Margin Reports • Balanced Investment accounts at Month-end • Settled out Fed Funds at every close of business, $5-$30 million dollars’ worth of transactions daily • Prepared dozen of reports for management: Bank Comparisons on financials, Loan Rate Analysis, Net Interest Report, Cash Flow Report, and Audit Responses • Paid 30-40 bills on a weekly basis through QuickBooks • Ran Sage Fixed Asset Software 100, depreciated over 500 fixed assets on a monthly basis • Balanced Prepaid Expenses and ran the correct monthly entries • Found ways to make the company more profitable by using more technology: created automatic reports to give management accurate financial benchmarking

• Operations Services Representative

  • Mar 2006 - Jun 2007

  Golden Valley, MN • Processed 2,500 items from the daily in-clearing cash letter received from the Federal Reserve. Resolved any rejected items and balanced all blocks. • Processed 3,000 over-the-counter items and internal items received from three branch offices o Proofed transactions, resolved any rejected items and balanced all blocks o Processed all back-counter work including trouble-shooting any proofing problems o Processed remote capture files received from remote deposit module throughout… Show more • Processed 2,500 items from the daily in-clearing cash letter received from the Federal Reserve. Resolved any rejected items and balanced all blocks. • Processed 3,000 over-the-counter items and internal items received from three branch offices o Proofed transactions, resolved any rejected items and balanced all blocks o Processed all back-counter work including trouble-shooting any proofing problems o Processed remote capture files received from remote deposit module throughout the day o Prepared outgoing cash letter, $5 million, to be delivered to the Federal Reserve via secure transport through the internet • Ran 15-30 required programs, including the nightly update, to complete all data processing functions daily • Verified and balanced international and domestic incoming and outgoing wire transfers daily • Answered inquiries from customers in a friendly and professional manner. Completed requested research and resolved discrepancies. Exercised good judgment when engaged in conversations with staff or customers • Entrusted with safe keeping, at residence, of backup tapes used on a daily basis.