Kerry Flores
Accountant/Notary Public
**** ********* **. 214-***-****
Denton, TX 76210 ad5exq@r.postjobfree.com
Focused and efficient financial analyst with an AS in Accounting. Trained in developing and presenting informed analyses to guide executive-level decisions and have extensive experience in the latest financial software. Excited to improve my analytical skills to support the team and position myself as an invaluable contributor.
Experience
Education
10/2022 – 09/2023
Accountant – Maverick Beverage Co. LLC
Manage accounts payable; ensure accurate, complete, and timely processing of all vendor invoices and payments. Shared responsibility for preparation of month-ends and journal entries. maintenance/reconciliation of balance sheet account schedules. Perform monthly bank reconciliations in a timely manner. Assist with month end financial review/reporting and financial statement preparation. Main all fixed assets and the depreciation schedules. Support external audits and reviews. Perform other related duties as assigned.
01/2020 – 06/2022
Accountant – Confie / Bluefire Ins.
Managed and balanced multi state payments on policies for auditing from management. Managing updates from 2 different banking text files to the companies’ network sharing system. Upload payment files into the banking website for deposit credit. Deposit live payments to bank depositing accounts. Managed processed lockbox payments and imported to excel for auditing. Exporting and importing credit and banking details. Month-end balancing and budgeting. Deposit funds.
05/2016 – 12/2019
Escrow Operations and Payments – CoreLogic
Preparing Bills, Payments, and funds daily, Researching documents for agencies. Developed a thorough knowledge of department function, procedures, and resources to provide information. Requesting and receiving information via phone, fax, email, Teams, and mail. Reviewing of HOA documents and inputting data from documents, importing into the system to develop reports. Conduct physical research to locate data requiring the exercise of some judgment and discretion. Communication with HOA, tax office and title companies to request information for data-research for payments. Follow-up until required data is obtained through management pipeline of activities requests to meet daily, weekly, and monthly production and performance SLA requirements imported into applications and other database. Analyze and interpret information to ensure it meets the requirements. Update/Maintain database with reviewed and corrected data. Phone, Email, fax and Teams communication with 3rd parties and following department processes, procedures, client requirements, may make recommendation to the processes. Processing and paying all properties HOA, Tax, Insurance, other fees, and payments as needed per property within the date and billing order.
09/2014 – 05/2016
Impound Specialist – Pro Tow Wrecker Service
Dispatched drivers to auto service areas. Managed and maintained impound inventory with importing and Releasing inventory. Keeping and maintaining budgets regarding impound inventory. Notarizing authorized documents for the release of inventory to public and or police departments.
04/2012 – 05/2013
HECM/HUD Loan Process specialist – Deval LLC
Produces information by transcribing, formatting, inputting, editing, retrieving, copying, and transmitting text, data, and graphics using word, excel, and access. Maintain executive appointment schedule by planning and scheduling meetings, conferences, teleconferences, and travel. Prepares records and reports for management, clients, and contractors by collecting and analyzing information. Assist with ongoing department projects. Assist with other department projects such as partial Claims, Deed-in-Lieu, and Foreclosures. Reviewed and verified documents collected with information in access database. Forward documents to proper departments for filing procedure. Daily document auditing with all contract lenders. Exhibition of property and promotional products. Maintain professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks. Counsel borrowers, lenders, prospects, and HUD (House and Urban Development) with regards to policy decisions, course of action and other issues. Analyze HECM Insurance claims with borrowers, insurance adjusters, contractors, and HUD. Assist Loan Officer and Underwriting with proper documentation. Obtain additional documentation needed from all sources. Obtain approval and closing conditions. Verify appraisal, credit and title have been ordered for all files within pipeline. Understand closing and title procedures. Assisting with management Issues.
2022 – 2024
Associates in Accountant
Ashworth University
2011 – 2015
Associate in Business Management
North Central Texas College
2006 - 2009
Associate in Law / Paralegal
Ashworth College
Skills
Office Administration
Document Management
General Ledgers
Notary Public
Accounting AR/AP disbursements
QuickBooks
NetSuite
Escrow
Document review
Research
MS Word and Excel
FHA and HUD / Government loans
Property Management
Remote / share point
Trouble shooting
Communications
NASDAQ
Aztec
Contact
6905 Edgefield Dr
Denton, TX. 76210
ad5exq@r.postjobfree.com
08/2011 – 04/2012
Leasing Agent – Marquis at Vista Ridge
Maintain executive's appointment schedule by planning and scheduling meetings, conferences,
teleconferences, and travel. Prepares records and reports for management, clients, and contractors by collecting and analyzing information. Reviewed and verified documents collected with information in access database. Forward documents to proper departments for filing procedure. Maintain professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks. Market survey and updates on a weekly basis. Process contracts for new and reinstated current residents. Entering data for inventory using excel and MS access. Processing payments for service rendered. Assist Loan Officer and Underwriting with proper documentation.