JOHN P. NED
**** *********** ***** ( Grand Prairie, TX 75052 (
832-***-**** ( abmrzm@r.postjobfree.com
CAREER SUMMARY
** ***** ** ************ ********** in the financial services industry
combining strong business and financial analytical skills, business
development, and leadership training to positively contribute to the
organization's bottom-line. 5 years of accounting experience with strong
emphasis on the general ledger reconciliation, asset reclassification,
financial reporting, variance analysis, and month end closing journal
entries. Strong communication and interpersonal skills with the ability to
work across functional teams and all levels throughout the organization.
EDUCATION AND TRAINING
UNIVERSITY OF HOUSTON - VICTORIA
Victoria, TX
Master of Business Administration GPA 3.41
December 2000
MC NEESE STATE UNIVERSITY
Lake Charles, LA
Bachelor of Science Accounting
May
1993
SKILLS: SAP, Business Warehouse, Proficient in Microsoft Office Suite with
strong Access and Excel skills.
EXPERIENCE
GEMSA LOAN SERVICES LP
Houston, TX
Operations Analyst
08/2008-
12/2008
Responsible for the daily reconciliation of Strategy Loan Servicing system
and the cash movement to custodial and investor accounts.
. Performed daily system reconciliation of cash activity and prepare wire
transfers to investor custodial accounts.
. Performed daily reconciliation of business payment clearing account and
depository accounts.
. Prepared and recorded month end journal entries as well as monthly
account reconciliation.
. Imported system details from Loan system (AS400) by running Access query
and downloading imported details into Excel to perform daily
reconciliation.
JPMORGAN CHASE BANK
Houston, TX
Sr. Operations Analyst
03/2005-
01/2008
Provided financial control and accounting support across multiple lines of
business utilizing the commercial loan system supported by Commercial Loan
Services.
Performed the daily reconciliation between the general ledger (SAP) and
Commercial Loans Accounting System (ACBS). Processed and recorded month
end journal entries in the general ledger for the multiple lines of
business.
Reviewed, investigated, and corrected discrepancies in the financial
entries, documents, and reports while performing the daily general ledger
account reconciliation.
Adjusted fixed asset accounts in the general ledger to properly adjust
for variances.
Ran comparison report in Excel with general ledger details downloaded
from SAP against loan system details downloaded from Business Objects.
WASHINGTON MUTUAL BANK
Houston, TX
Commercial Loan Servicing Specialist III
06/2003-03/2005
. Provided timely and accurate processing and data entry input/output to
the commercial loan system for the set up of new/renewed loans,
adjustments to deferred or modified loans, and processing of loan
payments and advances.
. Coordinated the monthly reconciliation process (from transactional
activity to reconciliation to overall analysis) including individual
accountability for assigned account reconciliations for all loans within
my portfolio.
BANK ONE
Houston, TX
Consumer Loan Rep II
04/2002-
06/2003
Managed the backend processing of home equity loans for the states of Ohio,
Texas, and Louisiana. Responsible for approval and underwriting in making
credit decisions by examining and reviewing documentation to ensure the
complete and accurate processing of loan packages.
BANK UNITED OF TEXAS
Houston, TX
Telephone Banker
01/1998-
05/2001
Served as the primary telephone contact regarding bank procedural
information and effectively communicated with customers in a timely,
professional manner concerning customers' deposit, loan, and retirement
accounts.
ACTIVITIES
Lady Playaz Basketball Club - Assistant Coach (2003 - Present). Houston
Chapter NAACP - Lifetime Member.