Agustin A. Rodriguez

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

Cresco, PA 18326

570-***-**** Home actbmr@r.postjobfree.com 570-***-**** Cell

SUMMARY OF QUALIFICATIONS

Efficient, qualified and organized individual with extensive experience in service and manufacturing industries.

Strong analytical and problem solving skills, with the ability to make well thought out decisions.

Excellent attention-to-detail, suited to a fast paced work environment.

Independent contributor who also enjoys teamwork and group projects.

Bilingual, Spanish speaking native.

EXPERIENCE

Mount Airy Casino Resort. Mount Pocono, PA 08/2013 – Present

Hospitality and Gaming Company.

Income – Revenue Auditor:

Responsible for handling variety of cash and cash equivalents transactions with internal and external customers.

Daily bank balance meeting company and departmental standards for accuracy and accountability.

Assisted the slot department in the payment of jackpots and completion of tax documents.

Prepare financial documents and reports for use of Accounting and Senior Management.

Preferred Mortgage Service Incorporate. Henderson, NV 09/2012 – 12/2012

Consulting Company servicing the Mortgage Industry, worked out of Troy, MI for Flagstar Bank.

Accounting Contractor:

Performed backlog and forwarded P&I Reconciliations.

Assisted bank’s staff on day to day functions of Investor Reporting.

Participated in departmental meetings to discuss service performed, findings and related matters.

Worked in Corporate Advances, Data Scrubbing, General Ledger Accounts as needed.

Westat. Rockville, MD 04/2012 – 09/2012

National Health and Alcohol Study (NHAS), a nation wide study conducted for the United States Public Health Service (USPHS).

Bilingual Field Interviewer/Data Collector:

Locate sampled households, gain cooperation and conduct screeners.

Interview selected respondent(s) using the Computer Assisted Personal Interviews (CAPI).

Collect samples via collection kit.

Update and transmit data daily via the Interviewer Management System (IMS).

Complete all projects’ administrative forms and submit hardcopies of cases.

1st 2ndMortgage Company of New Jersey, Inc. Cresskill, NJ 10/1996 – 12/2010

A family-owned business providing mortgage brokerage and servicing with a portfolio of 3,200 residential loans valued at $444 million.

Investor Reporting Accountant:

Transferred loans to large investors, such as Fannie Mae, Freddie Mac, Bank of America and GMAC, as well as small investors’ portfolios in accordance with funding schedules, completing setups on the computerized Loan Servicing System.

Accurately processed daily banking transactions as well as daily cash reconciliations for 12 accounts.

Agustin A. Rodriguez

161 Pine Tree Dr.

Cresco, PA 18326

570-***-**** Home actbmr@r.postjobfree.com 570-***-**** Cell

1st 2ndMortgage Company of New Jersey, Inc.

Investor Reporting Accountant: Cont

Managed remittance packages and supporting documents and performed tests to ensure their accuracy.

Responsible for tracking security balances and portfolio reconciliations for a pool of 1,800 loans totaling $250 million.

Collaborated with external auditors and responded to investors’ special requests for customized reports.

KEARFOTT GUIDANCE AND NAVIGATION CORP., Wayne, NJ 1989 – 1996

A defense contractor specialized in the manufacture of high-tech guidance systems for missiles.

Accountant:

Responsible for the cost-effective and on-time billing of progress payments for several projects.

Supported high-level financial decisions by preparing accurate and timely cash forecasts, cash floats, and cash flow projections for the VP of Finance.

Produced and maintained monthly sales reports and research variances to assist with tracking budgetary performance.

Assisted internal and external auditors by compiling needed documentation such as reconciliations and cost of production, as well as participating in physical inventories.

Prepared monthly closing statements, journal entries, and accruals to produced monthly and annual financial statements.

First Fidelity Bank/Wachovia Bank, NA, Carlstadt, NJ 02/1998 – 08/2007

Proof Machine Operator/Adjustment Clerk:

Process checks through encoding machine, placing magnetic ink character recognition print or MICR of the amount and or other missing information on items being worked.

Accurately balance and reconcile daily transactions and prepare items for batch processing.

Bundled sorted items and prepared transaction record if error is found.

Responsible for researched and prepared adjustment ticket for out of balance accounts debiting or crediting customer’s accounts.

Reconciled items and adjustments at the end of the day, creating general balancing report.

EDUCATION

B.S., Accounting, National University of Colombia, Bogotá, Colombia

COMPUTER SKILLS

Microsoft Excel, Word, Eureka Reports

URL: http://www.linkedin.com/pub/agustin-a-rodriguez/31/519/215

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