Experience

Eastern Funding LLC

• United States
• Financial Services
• 1 - 100 Employee

• Accountant

  • Feb 2022 - Present

• Loan Servicing Specialist III

  • Feb 2018 - Feb 2022



Office of the District Attorney Bronx County

• Accounts Payable Deputy Director

  • Sep 2011 - Feb 2018

  • Process Budget Modifications, purchase orders, payables and cash receipts using FMS (NYC’s Financial Management System).• Manage billing and vouchers for NYS bail bondsmen.• Generate and distribute checks to BXDA associates, witnesses and external vendors.• Maintain the chart of accounts and central filing system for all payments issued.• Assist vendors with inquiries regarding disbursements.• Assist with month end closing and bank reconciliation.• Provide CFO with quarterly/year-end income and expense reports.• Record journal entries into the General Ledger Book and reconciled to GP accounting system.• Provide assistance during financial audits.• Act as liason between the office’s finance department and our banking institution’s management staff.



Bank of America

• United States
• Banking
• 700 & Above Employee

• Teller Operations Specialist

  • Jul 2006 - Sep 2011

  • Performed Self-Audits on banking center and assist in the audits of neighboring branches.• Set performance objectives and implement ways to achieve them.• Ensured proper handling of cash and customer transactions, coach teller associates and manage losses. • Assisted clients with month end closing and bank reconciliation.• Ensured banking center is in compliance with Anti-Money Laundering and Bank Secrecy Act regulations. • Responsible for the input and release of wire transfers. • Completed employee’s performance reviews. • Settled vault and reconcile branch cash trial balance daily.• Ensured day-to-day operational excellence in the banking center and maintain the highest level of customer service standards.



TD

• Canada
• Banking
• 700 & Above Employee

• Transaction Service Manager

  • Aug 2001 - Jun 2006

  • Effectively managed a staff of 15 tellers and 10 customer service representatives. • Monitored operational and sales goal.• Analyzed transaction volumes and created appropriate schedules.• Assisted clients with month end closing and bank reconciliation.• Reconciled General Ledger accounts on a monthly basis.• Accompanied managers and lenders on business calls.• Led a team in performing various branch audits.• Responsible for the input and release of wire transfers. • Completed employee’s performance evaluations. • Ensured proper handling of cash and customer transactions. • Promoted the company’s brand and tradition of providing excellent Customer Service.