Experience

Falls of Neuse Management LLC

• United States
• Wholesale
• 1 - 100 Employee

• Financial Reporting Analyst

  • Nov 2019 - Present

• Senior General Ledger Accountant

  • Aug 2018 - Nov 2019

  • Prepared/posted Monthly Journal Entries and generated Financial Statements for one sub-entity• Complied and analyzed financial information to prepare entries to accounts• Performed account analysis of balance sheet and income statement accounts to identify accounting discrepancies and provided input on resolutions• Prepared account reconciliations for all assigned accounts accurately and timely• Prepared and uploaded monthly employee PCard expense files• Assisted field managers with questions pertaining to the financial statements for assigned companies Show less

• GL-Accountant

  • Oct 2016 - Jul 2018

  • Prepared and posted Monthly Journal Entries• Created Flux Analysis report within each B/S recons as well as assigned P&L accounts• Prepared account reconciliations for all assigned accounts accurately and timely• Analyzed & reviewed assigned accounts to ensure financial statements are completed in a timely fashion, free of misstatement• Coded/reviewed & approved invoices on a timely basis to process for payment



First Citizens Bank

• United States
• Banking
• 700 & Above Employee

• Loss Share Business Analyst

  • Mar 2015 - Aug 2016

  • Reconciled data interfaced to the loss share data base to the applicable source system (AP, GL, and ALS) • Ensured gain/loss, expenses, recoveries and income activity is consistent with bank policy and P&As • Prepared daily and monthly reconciliations for acquired institutions • Filed quarterly certificates with FDIC for two acquired banks • Supported loss share management with the quarterly internal audit reviews, semiannual FDIC reviews and annual external audit reviews required by the Purchase and Assumption Agreements for acquired institutions Show less



QBE Insurance

• Australia
• Insurance
• 700 & Above Employee

• Senior Escrow & Tax Reporting Analyst ( Staff Accountant)

  • Oct 2012 - Feb 2015

  * Oversaw and coordinated daily functions of the team in the capacity of team lead* Handled daily reconciliation of various General Ledgers for multiple clients with yearly processing volume of about $1billion* Recorded daily bank transactions in Great Plains* Coordinated automation payments and answered queries pertaining to funds* Prepared weekly/monthly adjustment journal entries for reclasses * Researched and corrected reconciliation issues in over 15 General Ledger accounts* Developed Capacity Model for 4 critical business units* Handled various process improvement projects* Implemented internal control in processes (Review of funding for electronic payments) Show less

• Junior Staff Accountant

  • Dec 2009 - Oct 2012

  * Processed over 100 check requests for company checks to pay borrower' property taxes on a daily basis* Funded various types of payment requests with incoming wires and checks from multiple clients* Created various daily/monthly reports from the payment requesting database "Cash Processor"* In 2013, handled verifiction of $15 million property taxes via wire and ACH payment to over 30 jurisdictions nationwide * Participated in the preparation of ISO 9001:2008 certification* Prepared procedures for all daily functions for ISO 9001:2008 certification* Worked with other business units to ensure timely payment of taxes Show less



Fayetteville State University

• Higher Education
• 700 & Above Employee

• Graduate Assistant

  • Aug 2007 - May 2009

  * Pioneered use of web based data management software university wide * Conducted monthly faculty training workshops * Helped faculty members in research and data collection and analysis * Pioneered use of web based data management software university wide * Conducted monthly faculty training workshops * Helped faculty members in research and data collection and analysis



Sage

• United Kingdom
• Software Development
• 700 & Above Employee

• Staff Accountant

  • Jun 2006 - May 2007

  * Made estimates based on historical data and prepared financial entries * Reconciled general ledger accounts for month end closings * Assisted with fixed asset accounting * Created journal entries for daily ACH collection reports * Worked with Controller on EFT Net journal entries * Completed check runs for three corporate entities, twice per month * Issued & tracked purchase orders per the Company’s purchasing policy * Ensured adherence to the various financial and accounting policies Show less