Human Resources Accounting Specialist
Resume:
MAURICE F. ABILEZ
Spicewood, TX 78669
Cell 512-***-****- -ad5wmh@r.postjobfree.com
SUMMARY
Accomplish accounting professional that is detail-oriented, efficient and organized. Have strong analytical and problem solving skills. Communicate well with others and ability to multi-task. I am highly trustworthy, discreet and ethical. I am also bilingual in Spanish and English.
EXPERIENCE
WATERMARK COMMERCIAL CONTRACTORS, LLC. Dripping Springs, Texas
Account Manager 11/2023-03/15/2024
Responsible for managing all accounting functions of the company.
Managed accounts payable. Inputting 100-150 invoices for all projects monthly along with draw applications request from subcontractors.
Managed accounts receivable. Verifying project draws requested were paid by project entity.
Payroll/ Human Resources.
Responsible for all State, Federal taxes, and 1099s.
Perform monthly P & L statements and quarterly financials.
Reconcile subcontractors draws to actual contract.
Maintain General Ledger./month end close
Reconcile bank and credit card statements on a monthly basis.
JOHNSON DEVELOPMENT, Lakeway, Texas
Office Manager-Accounting 01/2010-05/31/2023
Responsible for managing corporate office in Lakeway, TX.
Assist CPA firm with yearend G/L adjustments, tax preparation.
Manage cash balances, transfers on operating and car buying bank accounts.
Monthly reconciliation of all bank and credit card statements.
Payroll/ HR for three of our stores.
Submitted yearly payroll audit reports requested from Workers Compensation insurance company.
Submitted yearly revenue audit request from General Liability insurance company.
Receivables/Payables for all entities.
Responsible for all State, Federal taxes, and 1099s.
Perform monthly P & L statements, month end close and quarterly financials.
Maintain and review all insurance policies for corporate and all entities.
Invoice client suite rental and apply payments. Made daily deposits.
STOCKTON TURNER LLC., Lakeway, Texas
Loan Officer, 2008-2009
Mortgage Loan officer seeking clients interested in purchasing homes or refinancing existing mortgages.
Discuss with client’s what options are available and best suited for them financially.
Initiate taking application, perform Good Faith Estimate, review final HUD-1.
Lock rates with Investors and extend locks.
Follow up with clients on outstanding documentation being requested from Investor for approval.
NATIONAL CITY MORTGAGE, Miamisburg, Ohio
Branch Liaison/ Consultant, 2001-2007
Liaison and consultant to 12 Eastern Division branches and corporate. Reviewed branches’ profit and loss statements and assisted branches with accounting discrepancies. Projected monthly production, assisted Eastern Division Manager with yearly budget forecast as well as analyzed trends in production, income, and expense. Consulted with Division Manager on profitability of each individual branch, to determine strategic management decisions.
Helped branches surpass 2007 volume budget by $3,000,000,000 and income budget by $6,000,000.
Compile, analyze branches P & L statements.
Involved with roll out of new data base software to all branches and loan officers.
Market to Market Analysis research on products.
Budget Analysis for Eastern Division.
Cost and Fee Analysis for individual branch.
SAM HOUSTON RACE PARK, Houston, Texas
Auditor, 2000-2001
Initiated nightly audits for food service, admissions, parking and mutual departments. Uncovered discrepancies in misuse of company money within each department, eliminating high exposure of losses. Implemented and outlined audit procedures for departments to inform upper management.
Accounting Assistant
Assisted in all accounting functions of the department on a daily basis.
Responsible for accounts receivables and accounts payables.
Monthly reconciliations of bank statements and deposits.
Followed up on any discrepancies.
BANK UNITED, Houston, Texas
Secondary Pricing Supervisor, 1992-2000
Executed Assignment of Trades monthly, sold pools on FNMA cash window. Provided secondary pricing on mortgage loans to 14 wholesale branches and 36 correspondent lenders. Performed execution for pricing and hedging of loans and determined optimal delivery on mortgage-backed security pools. Redesigned branch documents to better understand loan registrations and locks.
Achieved $4,000,000,000 in trade sales, eliminating exposure for penalties and bank losses.
Originated pipeline report to work with newly implemented database.
Trained new branches with registering and locking of loans on system.
Spearheaded Y2K team for department, ensuring readiness of all applications to eliminate any downtime and bank loss.
Maintained and updated database for Fannie Mae, Freddie Mac and government loan guidelines and house product loans.
ADDITIONAL EXPERIENCE
JUNCTION NATIONAL BANK, Junction, Texas, Compliance, Internal Audit Officer. Implemented banking regulations and internal audit procedures. Addressed and initiated compliance issues, ensuring meeting of federal regulations while eliminating penalties imposed by federal regulators. Recommended risk management on asset and liability gaps to board of directors, along with cost of funds and liquidity reports. Wrote and enforced policies and procedures for departments with board of directors’ approval. Spearheaded procedures in disaster recovery plans to eliminate loss exposure in disaster.
Operations Officer/Assistant Cashier, Managed proof and computer departments to eliminate downtime and loss exposure to bank. Spearheaded conversion to computer-based environment. Implemented computer training on software applications and installed hardware. Maintained updated software and hardware for applications to better serve customers. Assisted head cashier with accounts payable and payroll.
EDUCATION
CENTRAL TEXAS COMMERCIAL COLLEGE, Brownwood, Texas
Associates in Accounting
TECHNICAL SKILLS
Excel, Word, Power Point, Encompass, QuickBooks Enterprise, Notary for State of Texas
PERSONAL
Enjoys tennis, golf and fishing.
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