Ori Millrod
Accounting Analyst at Eastern Savings Bank- Claim this Profile
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Bio
Credentials
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Accounting
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Experience
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Eastern Savings Bank
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Banking
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1 - 100 Employee
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Accounting Analyst
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Jun 2021 - Present
FINANCIAL ANALYSIS & REPORTING: Prepare and analyze Liquidity reports; including, monthly liquidity review, liquidity variances, liquidity projections, liquidity risk monitoring, trend analysis, liquidity stressed scenarios (contingency funding plan), liquidity back testing and Interest Rate Risk. Submitted reports to executive management and board members. Collaborate with the VP of Accounting and CFO in the evaluation and development of budgets and forecasts. In addition, six years of experience examining, analyzing, and interpreting accounting systems, records and reports by applying generally accepted accounting principles (GAAP) with five years of advanced knowledge in the area of cost accounting, and systems accounting. LOAN ACCOUNTING: Prepare and analyze Loan accounting reports; including, LNGL, REO portfolio, foreclosure expense analysis, deferred fee analysis, cross-lien LTV, loan modifications, balance sheet reconciliation, and more. Show less
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Murphy, Falcon & Murphy
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Baltimore, Maryland
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Accountant
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Dec 2016 - Jun 2021
Financial Reporting, General Accounting, Budgets & Projections, Payroll, Financial Analysis, Accounts Payable, Accounts Receivable, GAAP, Tax Reduction Strategies, Month-End Closing, Reconciliations, Journal Entries FINANCIAL ANALYSIS & REPORTING: Prepare and analyze comprehensive financial statements; submit reports to executive management. Collaborate with CFO in the evaluation and development of budgets and forecasts. Manage commercial banking relationships to facilitate competitive terms and rates and provide loan requirements and documentation. Confer with HR regarding payroll, benefits and vendors. ACCOUNTING: Manage monthly close, payroll for a staff of 32, 401K contributions/loans, accounts payable/receivable and collections. Perform bank reconciliations for operating and escrow accounts; administer bank wires and perform deposits. Assist external tax accountants with year-end tax preparation. Reconcile GL-general ledger balance accounts on a monthly basis. Track and record entries for the Murphy Foundation, a non-profit entity within the firm. * Generated recommendations to lower expenses through strategic financial analysis. * Supported the smooth transfer of company bank to a new financial institution. * Identified tax reduction strategies together with CFO. * Participated in the conversion of accounting software system from Prolaw to Salesforce. Show less
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Education
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2006 - 2011
Ner Israel Rabbinical College
Ph.D, Talmudic Studies
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