Assistant Manager

Amara M. Wynter

**** **** ***** *******, *****, TX 75093 972-***-****,

*****@************.***

Financial Assistant ( Assistant Controller ( Auditor ( Business Analyst (

CPA Assistant ( Staff Accountant

Equipped with more than ten years of experience in the accounting,

financial, and banking industries. Exhibits strong organizational skills

and management potential. Offers proven abilities in accurately balancing

customer accounts, efficiently resolving complex problems, and ensuring

total customer satisfaction. Recognized throughout career as a reliable

and trusted worker. Adapts quickly to changing priorities and easily

masters new responsibilities. Work well independently and as a team

player/leader to meet strict deadlines. Bilingual: English/Spanish.

Expertise encompasses:

Financial Assistant/Analyst CPA Assistant Staff Accountant International

Business

Mortgage Servicing Cost Accounting Executive Wire Transfer

Assistant Analyst

Account Treasury/ Cash Administrative Banking

Balancing/Reconciliation Mgt Assistant Accountant

Accounts Payable/Receivable Internal Research-General Billing

Auditing Ledger Analyst

Career Track

AHMSI (American Home Mortgage Service Inc.) - Aerotek Professional Services

- Contract Position

Bank Reconciliations/Quality Controller-Internal Audit

2009-

2010

. Performed QC/Internal Auditing to follow the established guidelines

for reviewing a P&I reconciliation. This process is to ensure

consistency with the review process and feedback provided to

reconcilers.

. Researched out of balance condition for "Test of Expected Cash" using

IROC and the Compare Report Systems to balance Bank Reconciliation

Report. Used Pivot Tables for projects and researches. Used Excel

MACRO spreadsheet for investor accounts in conjunction with financial

formulas.

. Processed, verified and assisted in the Underwriting/Loan process with

managers to ensure all procedures were accurate and effective for many

different clients. Verified wires using Card and IROC (Investor

Reporting Operating Center) system for wire research.

. Performed inventory on all current and past files for file maintenance

accuracy.

. Reviewed of Financial Statement Reporting.

Carrier Corporation - Manufacturing Industry (Air Conditioning and Heating)

Assistant Controller/Financial Assistant/Payroll; A/P; A/R; Billing

Specialist 2006-2008

. Managed account billing for 20+ customers. Processed A/P, bills, and

invoices via Azure System/ADP. Researched billing discrepancies.

Processed and shipped factory shipping orders weekly.

. Processed payroll and payroll reports for 150+ employees using the

Ultra-Time System. Managed employee's records with the use of MS

Access-Queries and keep up with account records. Executed or

Consolidated of month-end closing of daily reports and the general

ledger. Prepared or posted monthly of journal entries and variances.

Completed various audit reports/projects.

. Accruals on a one to one with the Financial Manager for accounts

preparation. Assisted in the preparation of budget and financial

forecasts-Ad-Hoc Reporting. Processed and Ship out Factory Shipping

Order weekly. Intercompany Currency, analysis and forecasting of

company asset.

. Assisted with initial Plant Inventory and worked on inventory research

for the purchase of new plant machinery to facilitate efficiency,

accuracy and safety of plant.

. Analyzed existing budgeting processes and procedures to identify areas

for improvement. Assisted in the monthly cost/budget and actual

comparison analysis related to total company financial statements to

include profit and loss statements, balance sheet, cash flow and

capital budgeting. Responsible for maintaining the budget software

and ensuring accurate reporting.

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Career Track, Continued

Wachovia Item Processing Center - Banking Industry (Wholesale and Retail

Accounts)

Financial Analyst/Staff Accountant/Assistant Manager

2005-2008

. Balanced and worked with the National Clearing House Association

(NCHA) to present individual customer accounts (Account

Payables/Receivable) via the Internet. Managed incoming/outgoing NCHA

settlement to the Federal Reserve Bank (FRB). Processed Call Reports

for NCHA/Payment Nations Settlement via online.

. Balanced Eagle/Clip-Cash Letter Integrated Program. Supported

management in special initiatives, including NCHA/Eagle projects.

Balanced and Closed General Ledger. Performed wire transfer review

and release through the FED. Managed and supervised up to 5 - 6 staff

level members with work processing to include solving deadlines system

problems.

. Processed buyer/seller dealer drafts using MS Excel which process

involve A/R and Collection. Processed image cash letter via

electronic dispatch. Performed image cash letter for various

accounts. Performed Credit check on Customer Seller Drafts (I-TRAC

Software). Performed Interbanking clearing.

. Balanced/reconciled in-clearing, affiliates, POD, wholesale, and

retail accounts. Balanced the accounts of multiple branches/customers-

DCS. Maintained treasury/cash database handling activities/projects.

. Processed and updated crystal reports and review data query for

accuracy during the exchange of NCHA settlements to produce a list of

new incoming and outgoing settlements. Supported IT environment,

resolving computer problems throughout the center and performing cash

database handling activities/projects.

Frost National Bank - Banking Industry (Wholesale and Retail Accounts)

Financial Analyst/Staff Accountant/Senior Item Processing Reconciler

1999-2005

. Balanced and worked with the NCHA to present individual customer

accounts (Account Payables) via the Internet to facilitate credit and

debit processing. Managed various NCHA Reports or Call Reports to

process NCHA Settlements.

. Managed 72 banks' POD and cash letters, 3 commercial accounts, 3

control disbursements accounts, and incoming/outgoing NCHA settlements

to the FRB.

. Held responsibility for running jobs, administering FED charged

clearings twice daily, balancing/closing EOD, preparing General Ledger-

Vector Systems spreadsheets with Treasury or Financial Monetary

Management Headquarters, and moving all processed files each day.

. Served as a first-shift senior employee, resolving problems across all

three shifts and training/monitoring staff to quickly identify

Magnetic Ink Character Recognition (MICR) reader errors.

.

Education

Master of Science Courses, University of Texas - San Antonio 2015

Bachelor of Science in Business Minor in Computer Information Systems,

Jacksonville State University 1992

Bachelor of Science in General Accounting, Professional Isabel Herrera

Obaldia 1987

Technical Summary

Access ( Excel ( Power Point ( Outlook ( Server ( Azure ( JD Edwards (

MAS90 ( AS400 ( ERP ( Glovia ( Hyperion

( GAAP ( MS SQL Report Generator ( MRI ( JIB ( Ad-Hoc ( PeopleSoft ( Great

Plains ( ADP ( Yardi ( Oracle (

Timberline ( Solomom Systems ( Lotus 1-2-3 ( Lotus Notes ( SAP ( Crystal

Report ( QuickBooks ( Ultra-Time (

DataWatches . ImageOne . Citrix . MS Reflection . IROC . Kronos ( Vector (

Image ( Microfilm ( Encoder NCR 7766 ( Sorter IBM 3890s ( Sorter NCR 7780s

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