KIMBERLY MCCRAY

***** ********* **.,*HOUSTON, TX 77084 * 281-***-*****

acgj4t@r.postjobfree.com

CAREER OBJECTIVE:

I am seeking a position that utilizes my strengths of effectively managing

multiple, urgent and competing priorities and which integrates my ever

increasing knowledge of accounting processes. In short, a progressive

position that allows me to utilize my talents while contributing to

effectively exceed company goals and objectives.

Professional Experience:

Bookkeeping Assistant (seasonal-part time) Behind the Numbers Financial

Consulting, Houston, TX, 2012 - 2014

. Assist with data entry/recording of clients' transactional activity

including accounts payables & receivables

. Assist with performing clients' monthly bank account reconciliation

. Assist in the preparation of simple to moderately complex tax returns of

clients including individuals and small business tax returns

. Create invoice billings to clients and record payments to clients'

accounts

. Prepare client statements and follow-up on past due accounts, maintain

client files as needed

. Assist with year-end miscellaneous 1099 forms

Accounting Specialist (recent layoff) Wells Fargo Bank, Houston, TX, 2009 -

2014

. Performed daily tasks such as AP /AR, maintain deposits,

reconciliations, research and post a variety of funds, credits and

tracking deposits and maintaining internal file system.

. Reviewed invoices for appropriate documentation including verification

of account classification, approval authorization, backup

documentation and compliance prior to payment

. Assist with audits and participate in accounting month end process

. Reviewed open PO receipts, match with associated invoices, and review

un-vouched receipts

. Process accurately the daily functions of general ledger records

including disbursements, payments, and advances

. Identify Purchase Order receipts discrepancies and provide error

resolution

Secured Deposit Analyst (Contract) Compass Bank, Houston, TX, 2008 - 2009

. Managed the public funds pledged deposit process to ensure compliance

with depository pledge agreements and regulations

. Ensured that public fund deposits were appropriately collateralized at

all times

. Managed the custodian bank (Federal Home Loan Bank) security positions

as related to pledging, collateral, document maintenance, bank sale of

securities facilitation, etc.

. Reviewed and processed investment policies and developed favorable

depository relationships

Account Administrator, Bank of New York, Houston, TX, 2007 - 2008

. Maintained position and income records for syndicated bank loan assets in

mutual fund portfolios

. Worked with Investment Manager on assigned portfolios, trades

inputting/settling and on ad hoc requests

. Liaised daily with agent banks via faxed notifications

. Processed trades, reconciled cash balances to vendor system, filed

bank loan notices from agent banks, provided daily reporting per

client specifications and responded to customer inquiries on a daily

basis

Loan Specialist/Processor, Countrywide Home Loans, Houston, TX 2006 - 2007

. Evaluated loan applications for accuracy and completeness, ordered

appraisals, flood certificates and titles

. Prepared documents for closing with borrower and title company

. Input and updated data in underwriter screens in EDGE and CLUES loan

processing systems

Junior Underwriter/Acct Manager, Aegis Funding Corporation, Houston, TX,

2003 - 2006

. Performed preliminary reviews of borrowers' credit levels, calculated

debt-to-income (DTI) ratios and processed appraisal reviews

. Completed quality control audits on all pertinent information for

potential borrowers and to ensure loan compliance

. Cleared pending conditions for underwriters prior to forwarding loans

to closing

. Processed 60-75 loans per month - exceeding company standards (in top

5% of company processors)

. Developed rapport between underwriters, brokers and account executives

to assist in compiling and verifying all necessary loan documentation

information in order to achieve funding goals

. Monitored loan processing through to funding

Wholesale Loan Shipper, Aegis Mortgage Corporation, Houston, TX 2002 - 2003

. Gathered, prepared and examined documentation for 60-70 loans weekly to

ensure proper/timely delivery of loans to company investors.

Education:

2013 Lone Star College - A.A.S in Business Management - Accounting

Experience in various software applications:

MS Office Suite, People Soft, Quick Books, Access, PowerPoint, Lotus Notes

and SAP.

Contact this candidate