Accounting Management
Resume:
Erik L. Hall
**** ********** **. *****, **** **129
Experience: 7/06 - Present KeyBank, Cleveland, Ohio
Analyst, Credit Portfolio Management Analytics and Reporting
- As the Credit Portfolio Management compliance coordinator I am
required to keep the CPM group updated on the latest industry
standards and implement any new changes when necessary.
- Perform compliance reviews and tests for CPM trades to ensure
KeyBank is compliant with the OCC material non-public
information rules.
- Compile and distribute to senior management bi-weekly and month-
end CPM trade blotter reports that include hedge book
performance reviews along with daily and year to date profit and
loss figures.
- Working knowledge of the industry standard credit risk models,
such as Moody's KMV, along with management practices and theory.
- Developed a written process and procedure plan to assist KeyBank
with its OCC requirements for Large Draw Reporting. Trained CPM
personnel to work closely with the LOBs.
- Compile quarterly information from the banks many internal
reporting systems to assist portfolio managers with the
Regulatory Capital Committee meeting.
4/05 - 5/06 Computer Science Corporation,
Falls Church, Virginia
Senior Financial Analyst
- Compiled a process and procedure plan for the Cleveland's
Defense Finance & Accounting Service (DFAS): general fund,
working capital, and treasury reporting centers.
- Assess and test procedures for compliance with government
standards, as well as compliance with accounting principals and
multi-tiered system application standards.
- Work with functional specialists, automation specialists,
contractors, vendors, and customers to effectively automate the
customer's requirements into a new automated application.
- Coordinate Sarbanes-Oxley compliance for the Navy Finance
Center's accounting department.
- Review accounting process and procedures with the intent to
uncover lapses in separation of duties that could result in
accounting fraud.
8/98 - 4/05 Federal Reserve Bank of Cleveland,
Cleveland, Ohio
Financial Analyst II
- Responsible for analyzing the security needs of new employees
and maintaining all security access to the Bank's Accounting
Mainframe/Server, LAN and Lotus Notes applications.
- Identify, assess and report to management, unusual transactions
or activities that are not in accordance with system/bank
policies and procedures that could result in fraudulent
activities.
- Prepare annual budget reports for capital stock, general
accounting and deposit accounting.
- District disaster relocation coordinator for accounting and
billing departments.
- Oversee process and resolution of complex issues involving
account mergers, closing/openings, and sub account conversions.
7/97 - 8/98 TravelCenters Of America, Westlake, Ohio
Marketing Accountant II
- Reconcile inter-company accounts and book month-end entries.
- Review sales and inventory figures for Corporate National Tire
and Bridgestone/Firestone accounts.
- A/P coordinator oversaw six A/P clerks.
- Developed an automated accrual accounting system using Lotus 1-2-
3.
- Analyze inventory transfer accounts and resolve discrepancies
for more than 100 locations nation wide.
10/94 - 7/97 National City Bank, Cleveland,
Ohio
General Ledger Supervisor (6/96 - 7/97)
- Prepare monthly financial statements for presentation to the
CFO.
- Supervise G/L staff of four accountants and establish new
accounting procedures and manuals.
- Perform daily analysis of balance sheet accounts and report any
unusual balances to the CFO
- Open and close accounts and cost centers in the G/L.
General Ledger Accountant (3/95 - 6/96)
- Provide daily account verification and analyses for the
Cleveland, Akron and Toledo bank sets.
- Daily reconcilement of the ID control, suspense, and wire
transfer accounts.
- Perform all required month-end closing procedures.
- Maintain control of the Cleveland ID process through
reconcilement, analyses, and follow-up.
- Selected to ID Focus Session and Corporate G/L Standardization
project teams.
Trust Accountant (10/94 - 3/95)
- Daily reconcilement of trust wire transfer accounts against the
G/L.
- Combine and distribute daily exception reports to management.
- Verify daylight overdraft for all affiliate banks and initiate
wire process.
- Reconcile First Chicago and Chemical Bank trade accounts.
9/92 - 10/94 BP America-Oil Company, Cleveland, Ohio
Lead Accountant - Pipeline Inventory
- Interact with internal personnel and external pipeline companies
to rectify discrepancies.
- Maintain financial records of pipeline-finished product
shipments in excess of $1 million/month.
- Compile, research, and analyze data to reconcile physical
inventories.
- Perform daily communication with terminal personnel to insure
proper receipts and delivery of exchange accounting reporting
for BP and its exchange partners.
6/91 - 9/92 Northfield Parks Associates,
Northfield, Ohio
Accounts Payable Supervisor
- Allocate invoices to proper expense accounts, setup procedures
for accruals.
- Assist controller and president in cash disbursement; provide
invoice aging and cash analysis reports.
- Close A/P monthly with the G/L system, setup procedures for
month end journal entries.
- Provide controller with new procedures that enable clerks to
extract useful reports, and make A/P system more efficient and
easier to use.
Education: B.A. in Accounting, Kent State University, Kent, Ohio
1990.
Interests: Science, Health, and Travel.
References: On request.
Contact this candidate