Experience

Ohio Capital Corporation for Housing

• United States
• Real Estate
• 1 - 100 Employee

• Corporate Staff Accountant

  • Apr 2019 - Present

  Calculate and post monthly accrual journal entries Assisting in month-end close Review general ledger to verify account balances and reasonable revenue and expense amounts Prepare Excel sub-ledgers to support month end accounting Internal or external reporting as needed Calculate and post monthly accrual journal entries Assisting in month-end close Review general ledger to verify account balances and reasonable revenue and expense amounts Prepare Excel sub-ledgers to support month end accounting Internal or external reporting as needed



Huntington National Bank

• United States
• Banking
• 700 & Above Employee

• Section Manager Investor Reporting and Accounting

  • Dec 2018 - Mar 2019



Nationwide

• Insurance
• 700 & Above Employee

• Sr. Accountant

  • Jan 2018 - Dec 2018

  • Balance cash and reconcile monthly remittances with mortgage, auto, and HELOC servicer reports• Compare source reporting to system calculations identify and resolve outages • Create NWFIN journal entries with month over month trending analysis and variance review • Communicate with servicers and Bank Controllership to resolve reporting issues• Manage and convert data into a usable format for system uploads• Consult with internal teams regarding contract details, creation of wires, and collections of delinquent accounts • Review commercial loan contracts validate monthly transactions to source documentation • Analyze monthly transactions for invoicing, remittance, and tracking• Participate in projects, and continuous improvement initiatives Show less

• Analyst, Bank Operations Group

  • Aug 2015 - Jan 2018



BurnsSearch, Inc.

• United States
• Staffing and Recruiting
• 1 - 100 Employee

• Investor Reporting Analyst

  • 2011 - May 2015

  • Completed monthly Fannie Mae, GNMA, and private P&I custodial bank reconciliations • Reconciled payment clearing accounts and provided management with weekly status reports • Researched and corrected Test of Expected P & I outages • Recalculated loan modifications and requested reversals and adjustments to correct previous errors • Completed monthly Fannie Mae, GNMA, and private P&I custodial bank reconciliations • Reconciled payment clearing accounts and provided management with weekly status reports • Researched and corrected Test of Expected P & I outages • Recalculated loan modifications and requested reversals and adjustments to correct previous errors



Creative Financial Staffing (CFS)

• United States
• Staffing and Recruiting
• 400 - 500 Employee

• Temporary

  • 2014 - 2014



Pottery Barn

• United States
• Retail
• 700 & Above Employee

• Stockroom Associate

  • 2007 - 2012

  • Monitor inventory levels through timely processing of deliveries, damages, MOS and inventory reconciliation • Receive the visual packet materials, props and signage and process in a timely manner • Ensure merchandise is safely stored, properly ticketed and easily located for replenishment for the sales floor • Assist customers with questions, locate merchandise, and check out. • Monitor inventory levels through timely processing of deliveries, damages, MOS and inventory reconciliation • Receive the visual packet materials, props and signage and process in a timely manner • Ensure merchandise is safely stored, properly ticketed and easily located for replenishment for the sales floor • Assist customers with questions, locate merchandise, and check out.



Mortgage Professionals Inc

• Investor Reporting Analyst

  • 2001 - 2010

  • Completed monthly Fannie Mae, GNMA, and private P&I custodial bank and shortage/surplus reconciliations • Reviewed loan history and posted corrections when needed to correct loan differences with investors • Reconciled payment clearing and general ledger accounts • Researched and corrected Test of Expected P & I outages • Completed monthly Fannie Mae, GNMA, and private P&I custodial bank and shortage/surplus reconciliations • Reviewed loan history and posted corrections when needed to correct loan differences with investors • Reconciled payment clearing and general ledger accounts • Researched and corrected Test of Expected P & I outages



JPMorgan Chase & Co.

• United States
• Financial Services
• 700 & Above Employee

• Sr. Portfolio Servicing Specialist

  • 2000 - 2001

  • Completed and reviewed required investor documentation for loan acquisitions and transfers • Assisted in the reconciliation of transferred loans and distributed payments when necessary

• Year End Reporting Analyst

  • 1998 - 2000

  • Managed the suppression and correction of incorrect 1098 and 1099 statements• Reviewed and balanced form 1098, and all form 1099 types including record count and financial values at year end ensuring correct reporting to the IRS and mortgagor • Coordinated testing and validation tasks between the technology year end team and business units• Applied corrections/payments to loan and created corrected form 1098, form 1099 statements for reporting to IRS, and borrower thus ensuring customer satisfaction Show less

• Investor Reporting Analyst

  • 1995 - 1998

  • Accounted for new loan acquisitions and transfers into investor portfolio to ensure transparent servicing to the customer and company • Maintained departmental G/L accounts to ensure mortgage banking industry compliance• Assisted in the development and implementation of the FNMA First of the Month Payoff project resulting in monthly savings of thousands of dollars to the company• Identified and corrected reporting errors prior to electronic transmission information, oversaw daily cash remittances to investors, monitored custodial bank accounts ensuring sufficient balances Show less



EXPRESS

• United States
• Retail
• 700 & Above Employee

• Accounts Payable Auditor | Imports Accounts Payable Auditor

  • 1992 - 1995

  • Created spreadsheet to reduce processing time of invoices • Reconciled various accounts at month end and balanced to G/L • Developed departmental procedure manual for training and reference • Assisted in the implementation of new Accounts Payable System • Aggressively audited, anticipated, and paid invoices to maximize profitability • Reported variances between estimated and actual cost of goods • Completed foreign currency transactions with vendors and accounted for exchange rate differences • Set up Letters of Credit for overseas vendors Show less



The Ohio State University

• United States
• Higher Education
• 700 & Above Employee

• Facility Operations

  • 1987 - 1990