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System Accounting

Location:
Grand Prairie, Texas, 75052, United States
Posted:
May 23, 2010

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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.



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