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Accounts Payable Management

Wylie, Texas, United States
August 10, 2018

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*** ******* **** ******, ** *****

214-***-**** (Primary Cell) 972-***-**** (Home)

Seeking a position with a progressive firm that will utilize excellent communication skills and industry experience to make a significant contribution to the productivity of the organization

• Decisive and analytical problem solver with excellent assessment skills

• Self-directed, multi-task oriented and detail minded in preparing detailed and accurate reports


RUSHMORE Loan Management Services July 2015 – June 2018 GSE Investor Reporting Analyst

Responsible for preparing and reconciling monthly investor reports and remittances for GSE portfolios and FHLBI. Cash movements and related general ledger entries along with responding to internal and external inquires related to investor reporting.

• Daily and Monthly reporting to GSE and FHLBI are completed accurately and within required timelines

• Ensure remittance funds to GSE and FHLBI are completed accurately and within required timelines

• Perform Monthly GSE and FHLBI Required Reconciliations

• Adhere to all Fannie Mae 32300 loans, Freddie Mac 23000 loans, Ginnie Mae 121 Pools, FHLBI 5,400 loans and other investor guidelines

• Research and resolve Test of Expected and/or Bank Reconciliation cash discrepancies as required

• Prepare and submit wire requests as needed

• Answer inquiries from various departments, management team, as well as, GSE and FHLBI entities.

• Maintain and enhance procedures within the monthly process

• Assist management team with internal and external audits

• Assist management team on projects relating to enhancements to internal reporting system

• Perform other task as assigned by management team Perform other duties as assigned or required

Nation Star Mortgage Inc. Sept 2011-Sept 2014

Senior Investor Reporting Analyst

• Reported and remitted for PLS portfolios

• Analyzed and completed reports to master servicers and Trustees on each servicer agreement.

• Researched and cleared bank reconciliation items, performed pool to security analysis, and completed monthly test of expected cash reconciliations for assigned portfolios

• Reconcile investor’s custodial accounts & resolve breaks related to mortgage payoffs, liquidations, modifications, claims, interest rate changes, service fee variances.

• Prepared monthly wires for corporate advances including movement of funds, bank transfers and GL entries to clear relate outages.

• Researched and resolved bank reconciliations discrepancies for modified and liquidated loans.

• Created streamlined procedures and processes tailored for individual loan pools.

• Performed monthly SCRA analysis to ensure proper reporting to investors. American Homes Mortgage Servicing Inc. March 2010-Sept 2011 Investor Reporting & Remittance Analyst

• Reported and remitted for PLS portfolios reporting service level agreements.

• Researched loan level bank reconciliation discrepancies and applied accurate solutions

• Maintained strong investor relations, responding promptly to questions or concerns

• Researched & resolved variances that occurred during loan modification and liquidation such as capitalized interest, stop advances, remittance to the investor, due date changes to the loan, rate changes, and system errors during boarding of the loan. Clearing accounts.

Saxon Mortgage (a Morgan Stanley Company) Oct 2007 – May 2009 Staff Accountant – Corporate accounting

Reconciled operating cash accounts and various GL accounts, researched and made adjustments as needed during the month.

• Traveled to Richmond, VA for three months month end closing

• Prepared reconciliations of balance sheet accounts, intercompany, interdivision and inventory accounts, as required.

• Maintain amortized schedule & reconciled prepaid balance sheet accounts

• Identified and investigated intercompany out of balance and make corrections.

• Monthly compensation commitment forecast with HR coordination for head count

• Fixed asset management package - reconciliation, depreciation, Asset Retirement

• Ensured that monthly G&A expense was properly allocated

• Prepared payroll wires, reconciled and prepared JE & allocate

• Allocated and reconciled to GL the monthly health and welfare (Fringe) benefits

• Prepared reconciliations of bank accounts on a monthly basis. EMC Mortgage (a subsidiary of Bear Stearns & Co) July 2005 – Oct 2007 Senior Accountant and Team Lead (Conduit Flow Loan Securitization)

• Prepared and reported daily fund for securitized loans

• Approved all Conduit Flow Journal Entries

• Reconciled daily fund UPB, Interests, Escrow & prices loaded to ADP, LPS

• Responsible for daily Conduit Flow funding wire approval and release of up to

$150 million in securitized mortgage assets to 200 warehouses bank destinations.

Set up new investor headers, custodial accounts, and billing reports.

• Cleared aged breaks & corrected UPB interest, pricing & escrows

• Assisted to simplify daily fund reconciliation to extract reports from Unifi funding system, ADP trade systems, Fidelity boarding system & SBO remittance systems.

• Managed balanced daily inter-company, accounts receivable, accounts payable & corporate cash balance sheet accounts.

• Prepared treasury related accounting entries, bank fee analysis and reporting.

• Ensured activities posted to both cash and clearing GL accounts were reviewed and reconciled

• Performed bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts. Account Temps Inc., a Subsidiary of Robert Half August 2004-Mar2005 Salaried Financial Professional

Lexus International, Inc. Prepared form 1099 for five different entities and mailed to recipients.

American Real Estate Tax Service Month End Closing Baylor Research Institute Reconcile Budget vs. Grants and Actual Cunningham Lindsey US, Inc. Dec 2002 – Feb 2004

Accounts Payable Supervisor

Corban Communications, Inc. Plano TX Sept 2000 – Dec 2002 Accounts Payable & Account analysis


• Excel: Import, Export, and Manage large data set using If Statements, Vlookups, pivot tables Access: Query, Import, Export, Manipulate, and Analyze data to produce useful information sets.

• Office: Intermediate knowledge of popular office products as well as a working knowledge of Share Point.

Other systems familiarities

MSP, LSAMS, Lewtan, Epicor GL, Epicor Advanced Allocation, Epicor Fixed Asset Management, FRX, ADP, PASSPORT, FIS, Hyperion, JPM Insight, CPI, SBO, Unifi, Fiserv, Business Object, Oracle, Lawson, Arbor Billing, Seibel Billing, Crystal Reports, Quick Books, Access



HARAMAYA, Ethiopia Degree BA

Accounting GPA: 3.00

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