Experience

Beyond Risk

• France
• Financial Services
• 1 - 100 Employee

• Policy Admin Manager

  • Aug 2023 - Present

• Senior Accountant

  • Aug 2022 - Aug 2023



Brooks Rehabilitation

• United States
• Hospitals and Health Care
• 700 & Above Employee

• Senior Accountant

  • Jun 2021 - Jan 2022

  • Responsible for maintaining all General Ledger activity and preparation of monthly review and analysis of account activity • Maintain various worksheet calculations for journal entry preparation and running reports from a variety of sources • Assist with month-end closing process, conducting research and making correcting journal entries for account discrepancies, preparing closing journal entries and account reconciliations, and posting accrual entries • Performs the processing of… Show more • Responsible for maintaining all General Ledger activity and preparation of monthly review and analysis of account activity • Maintain various worksheet calculations for journal entry preparation and running reports from a variety of sources • Assist with month-end closing process, conducting research and making correcting journal entries for account discrepancies, preparing closing journal entries and account reconciliations, and posting accrual entries • Performs the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries as needed • Reconciles the bank accounts and enters the cash journals into the General Ledger

• Accountant II

  • Mar 2021 - Jun 2021

  • Maintained proficient knowledge of accounting theories and principles; apply knowledge to work projects • Understand and executed complicated oral and written instructions containing complex terminology without direct supervision • Assisted in the completion of accounting processes, performed reconciliations for all accounts assigned by compliance due dates including explanations for balance variances • Assisted in the production and analysis of various management reports and other… Show more • Maintained proficient knowledge of accounting theories and principles; apply knowledge to work projects • Understand and executed complicated oral and written instructions containing complex terminology without direct supervision • Assisted in the completion of accounting processes, performed reconciliations for all accounts assigned by compliance due dates including explanations for balance variances • Assisted in the production and analysis of various management reports and other ad-hoc reporting • Interacted with all levels of management and convey status of accounts to supervisor and\or manager • Assisted in the training of various team members • Performed special projects as assigned • Performed other job-related duties as assigned



Crowley

• United States
• Transportation, Logistics, Supply Chain and Storage
• 700 & Above Employee

• Accountant -Payroll Department

  • Mar 2017 - Mar 2021

  • Perform monthly balance sheet reconciliations and key necessary reclassing journal entries • Calculate, submit payment, and enter the journal entry for monthly union benefits per the contract • Process weekly payroll and record the expense via a journal entry for the Virgin Islands • Fund vessel bank accounts, provide bank authorization and generated the corresponding journal entry • Process state and federal payroll tax payments for employee and employer in a timely… Show more • Perform monthly balance sheet reconciliations and key necessary reclassing journal entries • Calculate, submit payment, and enter the journal entry for monthly union benefits per the contract • Process weekly payroll and record the expense via a journal entry for the Virgin Islands • Fund vessel bank accounts, provide bank authorization and generated the corresponding journal entry • Process state and federal payroll tax payments for employee and employer in a timely manner • Accurately submit payroll state and federal tax filings while ensuring we are following all regulations • Key journal entry accruals for payroll, taxes, and benefits at month end • Assist Auditors with audit request Show less • Perform monthly balance sheet reconciliations and key necessary reclassing journal entries • Calculate, submit payment, and enter the journal entry for monthly union benefits per the contract • Process weekly payroll and record the expense via a journal entry for the Virgin Islands • Fund vessel bank accounts, provide bank authorization and generated the corresponding journal entry • Process state and federal payroll tax payments for employee and employer in a timely… Show more • Perform monthly balance sheet reconciliations and key necessary reclassing journal entries • Calculate, submit payment, and enter the journal entry for monthly union benefits per the contract • Process weekly payroll and record the expense via a journal entry for the Virgin Islands • Fund vessel bank accounts, provide bank authorization and generated the corresponding journal entry • Process state and federal payroll tax payments for employee and employer in a timely manner • Accurately submit payroll state and federal tax filings while ensuring we are following all regulations • Key journal entry accruals for payroll, taxes, and benefits at month end • Assist Auditors with audit request Show less



Wells Fargo - Commercial Bank

• Administrative Assistant IV

  • Jan 2016 - Mar 2017

  • Entered new hires, terminations, promotions, transfers and leave of absence accurately and timely • Ensured the GL was in balance by researching discrepancies and correcting the issues • Assisted with budgetary planning by compiling statistical data for the financial planning team • Coordinates internal and external events for executives • Provided quality customer services while receiving calls which contained confidential information • Supported various departments by… Show more • Entered new hires, terminations, promotions, transfers and leave of absence accurately and timely • Ensured the GL was in balance by researching discrepancies and correcting the issues • Assisted with budgetary planning by compiling statistical data for the financial planning team • Coordinates internal and external events for executives • Provided quality customer services while receiving calls which contained confidential information • Supported various departments by generating reporting, compiling data and providing documentations • Collaborated in large projects managed by other departments Show less • Entered new hires, terminations, promotions, transfers and leave of absence accurately and timely • Ensured the GL was in balance by researching discrepancies and correcting the issues • Assisted with budgetary planning by compiling statistical data for the financial planning team • Coordinates internal and external events for executives • Provided quality customer services while receiving calls which contained confidential information • Supported various departments by… Show more • Entered new hires, terminations, promotions, transfers and leave of absence accurately and timely • Ensured the GL was in balance by researching discrepancies and correcting the issues • Assisted with budgetary planning by compiling statistical data for the financial planning team • Coordinates internal and external events for executives • Provided quality customer services while receiving calls which contained confidential information • Supported various departments by generating reporting, compiling data and providing documentations • Collaborated in large projects managed by other departments Show less



Wells Fargo - Business Banking Group

• Business Associate II

  • May 2014 - Jan 2016

  • Managed portfolios and credit work for RMs or BAs when they were unavailable • Managed the on and off boarding of staff members for 13 Managers • Tracked and processed invoices, expense reports, referrals and sales results • Provided quality customer service while scheduling appointments and supplying sales information • Managed the file system for prospective and existing customers • Reviewed and submitted complete referral sources to management for processing • Supported… Show more • Managed portfolios and credit work for RMs or BAs when they were unavailable • Managed the on and off boarding of staff members for 13 Managers • Tracked and processed invoices, expense reports, referrals and sales results • Provided quality customer service while scheduling appointments and supplying sales information • Managed the file system for prospective and existing customers • Reviewed and submitted complete referral sources to management for processing • Supported the teams by supplying them with operational and compliance guidance Show less • Managed portfolios and credit work for RMs or BAs when they were unavailable • Managed the on and off boarding of staff members for 13 Managers • Tracked and processed invoices, expense reports, referrals and sales results • Provided quality customer service while scheduling appointments and supplying sales information • Managed the file system for prospective and existing customers • Reviewed and submitted complete referral sources to management for processing • Supported… Show more • Managed portfolios and credit work for RMs or BAs when they were unavailable • Managed the on and off boarding of staff members for 13 Managers • Tracked and processed invoices, expense reports, referrals and sales results • Provided quality customer service while scheduling appointments and supplying sales information • Managed the file system for prospective and existing customers • Reviewed and submitted complete referral sources to management for processing • Supported the teams by supplying them with operational and compliance guidance Show less



Wells Fargo - Home Mortgage Loans

• Consumer Loan Underwriter II

  • Oct 2012 - Feb 2014

  • Provided approval or decline of consumer loan requests by applying company and industry guidelines • Ensured all loan documents were complete, accurate and in compliance with company requirements • Reviewed financial statements, credit reports and applicable ratios using the automated scoring system • Participated in the renegotiations of loans based on lending guidelines • Provided coaching to lower level consumer loan underwriters and provided feedback to management… Show more • Provided approval or decline of consumer loan requests by applying company and industry guidelines • Ensured all loan documents were complete, accurate and in compliance with company requirements • Reviewed financial statements, credit reports and applicable ratios using the automated scoring system • Participated in the renegotiations of loans based on lending guidelines • Provided coaching to lower level consumer loan underwriters and provided feedback to management team • Advised consumers of other loan options available to them if their request was denied Show less • Provided approval or decline of consumer loan requests by applying company and industry guidelines • Ensured all loan documents were complete, accurate and in compliance with company requirements • Reviewed financial statements, credit reports and applicable ratios using the automated scoring system • Participated in the renegotiations of loans based on lending guidelines • Provided coaching to lower level consumer loan underwriters and provided feedback to management… Show more • Provided approval or decline of consumer loan requests by applying company and industry guidelines • Ensured all loan documents were complete, accurate and in compliance with company requirements • Reviewed financial statements, credit reports and applicable ratios using the automated scoring system • Participated in the renegotiations of loans based on lending guidelines • Provided coaching to lower level consumer loan underwriters and provided feedback to management team • Advised consumers of other loan options available to them if their request was denied Show less



Wells Fargo - Commercial Real State

• Officer, Relationship Associate II SME

  • Jan 2008 - Oct 2012

  • Provided the Relationship Manager with operation needs for commercial real estate portfolios • Worked with the customer to ensure completeness of all ordered required verification documents • Prepared and processed exception wires while complying with company policies • Investigated customer credit and provided results to the commercial credit team • Worked closely with the Treasury department to open and close commercial deposit accounts • Performed compliance reviews of… Show more • Provided the Relationship Manager with operation needs for commercial real estate portfolios • Worked with the customer to ensure completeness of all ordered required verification documents • Prepared and processed exception wires while complying with company policies • Investigated customer credit and provided results to the commercial credit team • Worked closely with the Treasury department to open and close commercial deposit accounts • Performed compliance reviews of various documentations • Client’s point of contact throughout their loan process to ensure adequate delivery of our product Show less • Provided the Relationship Manager with operation needs for commercial real estate portfolios • Worked with the customer to ensure completeness of all ordered required verification documents • Prepared and processed exception wires while complying with company policies • Investigated customer credit and provided results to the commercial credit team • Worked closely with the Treasury department to open and close commercial deposit accounts • Performed compliance reviews of… Show more • Provided the Relationship Manager with operation needs for commercial real estate portfolios • Worked with the customer to ensure completeness of all ordered required verification documents • Prepared and processed exception wires while complying with company policies • Investigated customer credit and provided results to the commercial credit team • Worked closely with the Treasury department to open and close commercial deposit accounts • Performed compliance reviews of various documentations • Client’s point of contact throughout their loan process to ensure adequate delivery of our product Show less



Wells Fargo - Commercial Real Estate

• Construction Loan Administrator

  • Aug 2006 - Dec 2007

  • Review and process construction loan documents according to bank policies for assigned portfolios • Funded draw requests, processed unit payoffs and released collateral for general contractor applications • Maintained loan monitoring systems and monitored loan budgets • Scheduled and reviewed inspections and title updates were as needed • Advised client when draw requirements were met, approved payment and advanced funds • Review and process construction loan documents according to bank policies for assigned portfolios • Funded draw requests, processed unit payoffs and released collateral for general contractor applications • Maintained loan monitoring systems and monitored loan budgets • Scheduled and reviewed inspections and title updates were as needed • Advised client when draw requirements were met, approved payment and advanced funds