OBJECTIVE

To be a Staff Accountant where I can apply my analytical and cash management skills in a challenging and progressive environment, and make significant contributions to the organization.

PROFESSIONAL SUMMARY

Talented accounting professional with more than 7 years of experience providing accounting services in a fortune 500 company. Perform daily cash management, prepare wire transfer and daily reconciliation of cash activity. Perform bank reconciliations and analysis of intercompany balances. A dependable facilitator of cordial working relationships with colleagues and clients with demonstrated strong verbal and written communication skills. Proficient in Microsoft Office and Banking systems.

PROFESSIONAL EXPERIENCE

Georgia Banking Company

Accountant September 2015 - Current

• Prepare Journal Entries to record loans purchased

• Prepare wire transfers

• Perform daily close out of Mortgage Servicer system automatically generating disbursement

Checks and daily reports

• Prepare daily journal entries to record transaction distributions (deposits), disbursement

Distributions (payables), ACH transactions, and interest accruals

• Upload daily entries to Prologue

• Perform daily and monthly reconciliations of all balance sheet accounts

• Post payments in Mortgage servicer and BancPac

• Prepare and Process ACH payments

• Assist AVP with investor Accounting and Reporting

• Assist AVP with monthly, quarterly, and annual Loan Servicing and Accounting reporting needs

• Assist with Accounts Payable

Assurant

Associate Accountant February 2011 – September 2015

• Document all transactions for monthly bank reconciliation process in accordance with established policies and procedures

• Execution of electronic payments

• Research Bank and General Ledger errors

• Prepare and load Journal entries

• Liaison with Escrow Financial Services clients and Assurant Treasury

• Assist with audit support for cash related activity and maintenance of internal controls

• Adhere to strict compliance with company and Sarbanes-Oxley procedures while completing bank reconciliations.

• Implemented procedures to ensure accurate daily balancing.

• Proficient in Microsoft Word, Excel, Access, PowerPoint, and Cognos

• Training new staff

Assurant

Associate Level III February 2008 – January 2011

• Reissue returned escrow checks

• Implemented methods and procedures to improve functions for check reissues

• Adhere to strict compliance with company and Sarbanes-Oxley procedures while processing checks and completing bank reconciliations.

• Training new staff

EDUCATION

Bachelors, Finance GPA 3.6 – Strayer University

VOLUNTEERING

• Treasurer, Association of African Women in Diaspora, 2014

• Habitat for Humanity (Assurant Team)

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