Manager Service Representative

EXPERIENCE Provident Bank - Montebello, New York

April 2004 - Present

Senior Controls Accountant

. Assists with regulatory reporting, footnotes of the

10K and 10Q

. Prepares and submits Call Report FFIEC 041

. Simplifying, preparing, analyzing and examining FR

2900 weekly regulatory report, substantially reducing

errors

. Implemented a Captive which receives a half million

tax benefit

. Maintain required balances in correspondent banks'

accounts by proper funding

. Managing bank's overall daily funds position and

maintaining positive balances in bank accounts

. Forecasting and maintaining daily cash flows for

investment purposes

. Maintaining FRB reserve requirement, avoiding

penalties, overdrafts or excess balances

. Assist with preparation of consolidating entries,

elimination

. Controls Budget process for all subsidiaries

. Prepare accounting records relative to the Bank

parent and passive subsidiaries

. Perform compliance testing. Perform and maintain

records of quarterly and annual testing of REITS for

compliance with tax regulation

. Responsible for settlement of all intercompany

payables and receivables in a twelve-company legal

structure on a monthly basis

Investment Accountant

. Managing and maintaining a $1 billion investment portfolio by

accurately recording purchases, payments and maturities

. Executing trades with FHLB NY and M&T Bank

. Calculating and posting interest accruals, amortization and market

value, and uploads to Jack Henry GL System on a timely basis

. Preparing monthly investment board package. Used by Board of

Director's to make better investment decisions

. Update Monthly Pricing, Sox testing to ensure

accuracy with Bloomberg and Brokers

Operations Accountant

. Reconcile all Federal Reserve Bank activities

. Assist with month end close and prepare analysis of

income and expenses

. Balance mixed cash letters of deposits to

correspondent bank activity

. Monitor settlements for correspondent banks

. Summarize bank performance ratios and bank watch

ratings in accordance with Regulation F

Account Service Representative

. Service of loans and maintenance of customer base

. Reconciliation of bank statements and account related

issues

. Assist in daily branch operations

Brooks Brothers -Central Valley, New York

September 2002 - January 2004

Assistant Manager

. Evaluated associates on skill development and

training

. Focused on corporate out reach programs to maximize

business consistent with recruiting

. Coordinated staff meetings and enforced corporate

policy and procedure

. Maintained Customer Base

EDUCATION

MOUNT SAINT MARY COLLEGE,

Newburgh, NY May 2009

. Masters of Business Administration with a

concentration in Accounting

. Bachelor of Science in Business Management and

Administration( May 2006)

SKILLS

Microsoft Access, Microsoft Excel, Microsoft Word, Investment Portfolio

Accounting (Paragon & QED) Software Package, Ceto, Cognos, Jack Henry,

Quickbooks, IWIM, IPS Sendero

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