Deborah Martin

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

410-***-****

ac7w88@r.postjobfree.com

Profile:

Detail-oriented Accountant with strong analytical and organizational skills. Works well independently or as a team player. Seasoned experience in account reconciliations and analysis, cash management, variance analysis, month-end close and system conversions. Well versed in the mortgage banking industry.

Professional Experience:

Accountant – 1st Financial Inc. – Millersville, MD

July 2018 thru November 2018

Reconciled the funding and purchase of mortgage loans

Managed the daily activity of loans on the warehouse lines (First Tennessee and NattyMac)

Posted and reconciled incoming checks from borrowers and title companies

Reviewed, coded and recorded invoices for accounts payable processing

Investment Accountant – 1st Mariner Bank – Baltimore, MD

2001 – February 2018

Reconciled over 50 general ledger and cash accounts

Recorded the purchase and sale of investments, as well as, monthly income, amortization and accretion

Prepared month-end journal entries using the investment database

Verified the receipt of securities at all safekeeping locations

Maintained and updated files on each investment owned

Prepared daily cash reports to management for analysis

Initiated and monitored advances at the Federal Home Loan Bank of Atlanta

Successfully implemented the conversion of investment activity from spreadsheets to a database

Initiated and verified wires on Wire Exchange

Staff Accountant – 1st Mariner Bank – Baltimore, MD

November 1998 – 2001

Reviewed and maintained documentation for mortgage loan sales and purchases

Reconciled principal, interest, fees and escrows to subsidiary ledgers

Responded to customer inquiries regarding the servicing of their mortgage loan

Reconciled general ledger accounts for variances in origination, investor and FASB fees

Education:

University of Maryland Baltimore County, 1992

BA, Economics/Finance with a concentration in Accounting

Other Experience:

Proficient in Microsoft Excel, Word, Outlook and QuickBooks.

Systems: Prologue General Ledger and Investments. Wire Exchange and Bloomberg.

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