Accounting Data Entry

Sherri A. Corrao

**** ***** *** **.

Medina, Ohio 44256

330-***-**** Home

773-***-**** Cell

*******@**********.***

Experience:

Discount Drug Mart Medina, OH

July 2018 – Current

Accounts Payable

I sort, pay and key punch various vendor invoices. I work with a high volume number of invoices each and every day. Most vendor invoices match to what our individual 89 stores scan in but for those invoices that do not match I have to research what the cause of the discrepancy is and then contact either the store or the vendor and get the discrepancy resolved as quickly as possible so I can get that invoice paid on time.

Bock & Clark Akron, OH

April 2016 – May 2018

Collections

I made collections calls and sent out email’s inquiring about payment on any account that had an open invoice that was 180 days old or older. Continued to follow up with those accounts until payment was received or if need be until the account was turned over to a collection agency.

Mapleside Farms Brunswick, OH

September 2015 – November 2015 (Seasonal)

Cashier

Bank of America Chicago, IL

November 2006 – March 2012 (I had been with the company 22 plus years & left due to spouse’s job relocation to Orrville Ohio)

Support Analyst III – 2006/2012

I prepared monthly detailed reconciliation’s for bank accounts. I processed monthly remittances for various servicers. I monitored monthly General Ledger reconciliation’s for various accounts. I researched and resolved any outstanding issues that pertain to those bank accounts and general ledgers. I was also responsible for various other tasks throughout the month.

ABN AMRO Mortgage Group, Inc. Norridge, IL

June 1992 – November 2006 (ABN AMRO was sold to Bank of America)

Investor Accounting Specialist IV – 2003/2006

Project person, I researched, balanced & resolved any issues that affected FNMA’s actual/actual portfolio. I also prepared the monthly detailed reconciliation for the investor accounting advance general ledger. Assisted with yearly audits.

Investor Accounting Specialist II/IV – 1997/2003

Project person, researched, balanced & resolved any bank accounts that were out of balance that directly affected the investor accounting department. Prepared the monthly detailed reconciliation for the investor accounting advance general ledger. Prepared the monthly detailed reconciliation for both the FNMA schedule/actual monthly portfolio and the FNMA schedule/actual bi-weekly portfolio. Assisted with yearly audits.

Senior Investor Reporting Representative – 1996/1997

Reconciled and remitted for various investor portfolios. Assisted with yearly audits.

Investor Accounting – FNMA Supervisor – 1994/1996

Managed a staff of 3 that were responsible for the entire FNMA portfolio which include actual/actual, schedule/actual monthly, schedule/actual biweekly & schedule/schedule loan types. Our area handled all aspects of reporting which included the balancing, remitting and the research of differences.

Please Note: I stepped down from my position as the FNMA Supervisor in July, 1996 as I became a new mom and when I returned from maternity leave in September, 1996 I only came back as part time and that position required full time employment.

Senior Investor Reporting Representative – 1992/1994

Researched, balanced & resolved any bank accounts that were out of balance that directly affected the investor accounting department. Prepared the monthly detailed reconciliation for the FNMA schedule/actual monthly portfolio and the FNMA schedule/actual bi-weekly portfolio. Assisted with the monthly preparation of FHLMC bank reconciliations. Assisted with yearly audits.

Senior Tax Escrow Representative – 1991/1992

Responsible for the payment of property taxes for certain states and counties as well as responding to any correspondence that may have come in with regards to those payments.

Investor Accounting Technician – 1990/1991

Responsible for the set up of new loans, processing and follow up of recorded documents, reconciling the general ledger for LaSalle Northwest National Bank mortgage accounts and on line data entry for payment posting. Began training in the tax payment process.

Neighborhood Financial Services, Inc. Lincolnwood, IL

April 1985 – July 1990

Accounting Supervisor

Responsible for daily accounting functions, supervision of 2 clerks, preparation of daily cash flow reports, posting journal correcting entries, assisting in the preparation of projects and special accounting reports.

Education:

Carl Schurz High School

Volunteer Work:

St Edward School, I served as treasurer for the Parents Club for 2 years, I worked on the Auction Committee for several years as well as handled the Fun Lunch tabulations quarterly for the entire school. I also assisted on various other school volunteer activities throughout the past several years.

Resurrection College Prep High School, I served as the Volunteer Coordinator for the Parents Club.

Skills:

Experienced in excel and word. I am also experienced in working with excel spreadsheets.

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