Cash Management Experience
Resume:
Ronald A Ware
**** ******** **. ******** ** ***** 714-***-**** (cell) ad1yua@r.postjobfree.com
OBJECTIVE: A progressive career path which will allow me to utilize my technical and analytical skills, gain new experience, and help me grow professionally in Banking.
SUMMARY OF QUALIFICATIONS:
20 years of Cash Management experience in Mortgage Banking
Dedicated and loyal employee, well organized and dependable, highly self-motivated
Eager to learn and take on new responsibilities
Ability to recognize problems and apply appropriate solutions
Able to prioritize multiple tasks and work independently
Detail oriented
EXPERIENCE:
01/02-Current Impac Mortgage Corp Irvine, CA
Asst. Cash Manager
Print daily cash reports, identify incoming wires, and post into SBO2000 System
Monitor 95+ custodial bank account activity on a daily basis making sure accounts are in good standing
Research and clear reconciling items in the custodial bank accounts
Run daily reports from SBO and process necessary transfers to Investor Custodial Accounts
Reconcile daily bank activity for payment and remittance clearing accounts
Reconcile all Investor Custodial Accounts to make sure cash book balances agrees to the bank balances
Post daily payoffs and Liquidation Funds
Process state issued restitution checks
Process principal reduction checks and forward to servicers to be applied
Keep track of Corporate GL cash items that do not clear and work with the correct departments to have items cleared
Process Investor Remittance reports for WF Bank
Provide documentation for annual external and internal audits
Maintain policy and procedures relating to my job duties
10/98-01/02 Warmington Homes Costa Mesa, CA
Accounting Administrator
Receive, code, and enter invoices for the corporate office as well as Construction Sites
Print Checks on a daily basis
Reconcile all Checking and Money Market Statements
Opened and closed accounts for new and old housing projects
Code checks for deposit and prepare daily deposits
Run daily bank reports
Prepare Work-In-Process reimbursements
Audit Support
06/94-09/98 ABR Benefit Services Irvine, CA
Senior Accounting Administrator, Eligibility Control Leader
Upload disks and tapes for COBRA Qualifying Events on a weekly basis
Reimburse participants’ payments to Insurance Carriers on a monthly basis
Complete monthly audits for Insurance carriers and Employers
Set up, ran and sent out all eligibility reports for all clients
Developed and created procedures for the various departments
Post large volumes of lockbox payments and manual checks to individual accounts
Balance posting records against the bank records
Research unidentifiable payments
09/89-06/94 Long Beach Unified School District
Teacher Assistant
Worked with First, Second, and Third grade students
Worked one on one or with groups of students – Subjects varied
Instructed full class lessons in Math
Created lessons for the students in Math and Art
Set up and designed a behavioral lesson to teach kids how to work in teams. Created for all 3 first grade classrooms and competed against each other
EDUCATION:
Long Beach City College, 1989-1992 Business Major
Operating Systems: SBO2000, Encompass, CobraEas, Timberline
Software: Microsoft Office
References
Amy Pegnottga, VP Impac Mortgage Corporation
ad1yua@r.postjobfree.com
Aime Weniger, Operational Quality Manager
ad1yua@r.postjobfree.com
Beverly Kushnir
ad1yua@r.postjobfree.com
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