Management Accounting
Resume:
IFTEKHAR ISLAM
Frisco Texas *****
********.******@*****.***
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SUMMARY OF QUALIFICATIONS
PROFESSIONAL EXPERIENCE
McKesson Carrolton, Texas
Kforce Contract Staff Accountant
Prepared desk procedures for general ledger accounting department.
Researched funds received from various vendors. Post Transactions to
SAP ERP application from Form 980. Researched and reviewed journal
entry.
Transferred funds from one cost center to another cost center
recorded by account receivable.
Worked in rebate department. Responsible for reporting of the
rebate/chargeback program.
Caliber Funding Irving, Texas 2012 to 2013
Accounting Principles Contract Staff Accountant
Researched checks and applied to the appropriate account
Worked with Title Company; retail and wholesale closer to
clear checks.
Prepared upload for Citi and USB for the daily funding wire. Assisted
peers to do the assigned task
as requested by management.
MetLife Home Loans Irving, Texas 2008 to 2012
Senior Accountant
. Interfaced with IT and business analyst to streamline some of
the steps to prepare query reports.
. Through understanding of GAAP, FASB Application.
. Prepare Loan Closing Expense Schedule, Origination fees Income
Schedule on a weekly and monthly basis.
. Integrated monthly production for reverse mortgage into the
existing origination fees income.
. Support month-end and year end closing process by preparing
supporting calculations and schedules.
. Data analysis and preparation and processing of monthly journal
entries.
. Preparation of monthly balance sheet analysis and
reconciliations.
. Assist with preparation of audit documentation.
. Maintained documentation of Sarbanes Oxley. Knowledge and
Preparation of Misc. PowerPoint presentations.
. Communicate with branches for different issues. Manage and
reconcile AR account of $3 1/2 M. Establish AR tracking and
collection policy.
. Review journal entry prepared by custodial accounting.
. Review daily general ledger interface reports from the
origination system. Validate accuracy of all loan funding
transactions posted to the general ledger, including loan
amount, Net borrower impounds, pass-through fees, fee income
and expense and borrower impounds, pass- transactions unique to
a specific product or region. Review journal entry prepared by
custodial accounting.
. Prepare reconciliations and review activity on accounts due to
financial control. Coordinate research with the branches,
divisions or other. Review and monitor outstanding receivable
from the title agent or bond housing authority.
. Perform special projects as needed by management or in the
department.
. Calculate and post accruals according to budget and trend
requirements.
First Horizon Home Loan Irving, Texas
2002-2008
Accountant II
. Review loan posted daily via system transaction.
. Monitor and Reconcile Account Receivable account.
. Cross train colleagues in our daily job functions.
. Informed management on any funding issues or branch error due to
training issues.
. Prepare Expense Schedule for all the outstanding loans.
. Prepare Bond Loan Report and Submit it to Shipping and Delivery
to clear the exception.
First Horizon Home Loans Irving, Texas
2000 to 2002
Accountant 1
. Reviewed loan posted daily via system transaction.
. Prepared journal entry to clear cash and wire exceptions and the
suspense entry.
. Reviewed daily general ledger interface reports from the
origination system. Validate accuracy of all loan funding
transactions posted to the general ledger, including loan
amount, Net borrower impounds, pass-through fees, fee income
and expense and borrower impounds, pass- transactions unique to
a specific product or region.
. Run weekly Account receivable report which is converted to excel
from the Oracle database.
. Communicate with branches for different issues. Manage and
reconcile AR account of $3 1/2 M. Establish AR tracking and
collection policy.
. Run monthly origination fees income schedule.
. Prepare reconciliations and review activity on accounts due to
financial control. Coordinate research with the branches,
divisions or other. Review and monitor outstanding receivable
from the title agent or bond housing authority.
. Worked with IT and TMO group to streamline steps necessary to
Prepare Account Receivable Report and Origination fees income
report.
. Worked with TMO group to resolve the funding issue. Open help
desk ticket as needed.
Core Staff Irving, TX 1999 - 2000
Default Records Coordinator (First Tennessee Bank).
. Managed the file room for foreclosure, loss mitigation, default
and various mortgage departments. Assisted management on
special project
. Assisted Default records, acted as supervisor when manager
was absent
. File invoices or documents for various departments.
. Process order requested by various departments such as loss
mitigation
. Bankruptcy, Custodial and Real Estate and Various
departments.
Comp USA Dallas PKWY TX
1998-1999
Accounts Payable Analyst
. Process invoices for payment to vendors by checking invoices
against purchase orders
. Resolve discrepancies wth the vendors.
. Analyze and review vendors statements for accuracy
. Open sort, and distribute incoming correspondence, including
faxes and email.
. Answer telephones, direct calls and take messages.
. Operate -key calculators and copy machines to perform
calculations and produce documents.
. Communicate with customers, employees and other individuals to
answer questions, disseminate or explain information take orders
and address complaints
. Operate office machines, such as photocopiers and scanners
facsimile machines, voice mail
. Systems and personal computers programmed with accounting
software.
. Prepare responses to correspondence containing routine inquires.
EDUCATION
BS in Accounting and Business Administration
Southeastern Oklahoma State University. Durant Oklahoma 1986
Attended Professional Development Classes UTA Arlington
PROFESSIONAL DEVELOPMENT
Enrolled in SQL Class and Advance Excel 2007
Planning to Persue Graduate Studies
Ongoing Career development Classes
TECHNICAL SKILLS AND ABILITIES
Microsoft Excel 2007, Word, TMO, Workflow, Business Object, BI
Publishing, People Soft, Faros, Cognos and Access. Type 65
words per minute. Citrix. Business Object. Galaxy, Light
Speed, H20, Pam and Excel 2010; Exposure to Sap ERP and AS
400
. Financial Analysis
. General Ledger
. Tax & Compliance
. Sales & Use Tax
. Operational Excellence
. Research
. System Integration
. V Look up & Pivot Table
. Reconciliation
. Auditing
. Month end close
. Process & Improvements
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