Excel Power Point MS Word Outlook Server Azure JD Edwar

Amara M. Wynter

**** **** ***** *******, *****, TX 75093 972-***-****,

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

Mortgage Accountant ( Financial Analyst ( Billing Analyst ( Staff

Accountant ( Office Assistant

Equipped with four years of experience in the mortgage, accounting

financial and banking industries. Exhibits strong organizational and

management skills. Offers proven abilities in accurately balancing

customer accounts, efficiently resolving complex problems and ensuring

total customer satisfaction. Recognized throughout career as a reliable

and trusted worker. Adapts quickly to changing priorities and easily

masters new responsibilities. Work well independently and as a team

player/leader to meet strict deadlines. Bilingual: English/Spanish.

Expertise encompasses

Staff Accountant Financial Banking Internal

/Analyst Accountant Auditing

REO Vendor Management Accounting Cost Accountant Wire Transfer

Analyst Analyst

Investor Accountant-Mortgage Treasury Analyst Office Assistant Billing

II Analyst

Mortgage Accountant II Account Payable Research-General

Analyst Ledger

Career Track

MORTGAGE POSITIONS

Dec. 10, 2010 - July 14,

2014

VRM - Vendor Resource Management - Imprimis Group - Contract-To-Hire

REO Mortgage Accountant Assistant II

( Reviewed VA/FHA, FNMA and FHLMC documents for various clients

and approved data and or other

relevant documents for compliance with established standard

policies and procedures.

( Analyzed statements, general ledgers/journal entries and

subsidiary accounts or other

financial statements.

( Analyzed and reviewed mortgage documents, provided feedback and

or recommendation for various

outcomes.

( Processed and Supported accounts payable invoice functions. Paid

vendor invoices of Property

Preservation care. These invoices were for water/garbage/sewer,

utilities, electricity, landscaping,

gas and others etc.

( Supported and processed monthly and annual reporting financial

statement/Month-end- Closed.

Carrier Corporation - Manufacturing Industry (Air Conditioning and Heating)

Staff Accountant I / Treasury Analyst II

May 25, 2006 - July 28, 2010

. Managed account billing for 20+ clients. Processed A/P, bills, and

invoices/vendor via ACH System/SAP-ADP. Researched billing

discrepancies. Processed and shipped factory shipping orders weekly.

Merged files with the used of CRM systems. Analyzed existing

budgeting processes and procedures to identify areas for improvement.

. Processed over 8 billing reports using the Ultra-Time System. Managed

employee's records with the use of MS Access-Queries and keep up with

account records. Executed or Consolidated month-end closing of daily

billing reports and the general ledger. Prepared or posted monthly of

journal entries and variances. Completed various SQL audit

reports/projects.

. Accruals on a one to one with the Financial Manager for accounts

preparation. Assisted in the preparation of budget. Processed and

Ship out Factory Shipping Order weekly.

. Assisted with initial Plant Inventory and worked on inventory research

for the purchase of new plant machinery to facilitate efficiency,

accuracy and safety of plant with the use of Oracle software.

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Career Track, Continued

Wachovia Item Processing Center - Banking Industry (Wholesale and Retail

Accounts)

Staff Accountant / Treasury Analyst II

Sept 01, 2005 - Dec. 23, 2008

. Balanced and worked with the National Clearing House Association

(NCHA/ACH) to present individual customer accounts (Account

Payables/Receivable) via the Internet with foreign exchange. Managed

incoming/outgoing NCHA settlement to the Federal Reserve Bank (FRB).

Processed Call Reports for NCHA-ACH/Payment Nations Settlement via

online.

. Balanced Eagle/Clip-Cash Letter Integrated Program. Supported

management in special initiatives, including NCHA/Eagle projects.

Balanced and Closed General Ledger. Performed wire transfer review

and release through the FED. Managed and supervised up to 5 - 6 staff

level members with work processing to include solving deadlines system

problems.

. Processed buyer/seller dealer drafts using MS Excel which process

involve A/P. Processed image cash letter via electronic dispatch.

Performed image cash letter for various accounts. Performed Credit

check on Customer Seller Drafts (I-TRAC Software). Performed

Interbanking clearing.

. Balanced/reconciled in-clearing, affiliates, POD, wholesale, and

retail accounts. Balanced the accounts of multiple branches/customers-

DCS. Maintained treasury/cash database handling activities/projects.

Processed and updated crystal reports and review data query

for accuracy during the exchange of

NCHA/ACH settlements to produce a list of new incoming and

outgoing settlements.

Frost National Bank - Banking Industry (Wholesale and Retail Accounts)

Staff Accountant / Treasury Analyst II

January 25, 1999 - March 23, 2005

. Balanced and worked with the NCHA to present individual customer

accounts (Account Payables) via the Internet to facilitate credit and

debit processing. Managed various NCHA/ACH Reports or Call Reports to

process NCHA Settlements.

. Managed 72 banks' POD and cash letters, 3 commercial accounts, 3

control disbursements accounts, and incoming/outgoing NCHA/ACH

settlements to the FRB.

. Held responsibility for running jobs, administering FED charged

clearings twice daily, balancing/closing EOD, processed General Ledger-

Vector Systems spreadsheets with Treasury or Financial Monetary

Management Headquarters, and moving all processed files each day.

.

Education

Master of Science Courses, University of Texas - San Antonio Not Completed

Bachelor of Science in Business Minor in Computer Information Systems,

Jacksonville State University 1992

Bachelor of Science in General Accounting, Professional Isabel Herrera

Obaldia 1987

Technical

Summary

( LPS (Lending Portal Systems) . VRM (Vendor Resource Management . AMS

(Asset Management Systems) LSAMS (Lending Portal Asset Management Systems)

( VMS (Vendor Management Systems) ( CRM ( Remedy Star (AS400LS ( HomeSaver

( I-Portal ( FMM(First Mortgage Modification) ( LandSafe ( Access ( Excel

( Power Point ( MS Word ( Outlook ( Server ( Azure ( JD Edwards ( MAS90 (

AS400 ( ERP ( Glovia ( Lawson . Hyperion ( GAAP ( MS SQL Report Generator (

MRI ( JIB ( Ad-Hoc ( PeopleSoft ( Great Plains ( ADP ( Yardi ( Oracle (

Timberline ( Solomon Systems ( Lotus 1-2-3 ( Lotus Notes ( ACH ( SAP ( Data

Analyst ( Crystal Report ( QuickBooks ( Ultra-Time ( Copywriting (

Proofreading ( DataWatches . ImageOne ( Lockbox ( i-CLEAR ( COLD ( R-SAM (

LALP/ALAS ( MSP(Mortgage Servicing Package) ( DRI ( PDF-Database F/LAWS(

Citrix . MS Reflection . IROC . Visio ( Kronos ( Vector ( Image ( control

disbursements ( Microfilm ( Encoder NCR 7766( Sorter IBM 3890s ( Sorter

NCR 7780s.

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