Accounts Payable Receivable
Resume:
MICHAEL K ROSE
Rowlett, TX
**********@*****.***
Have vast knowledge in accounting with a background in: Auditing, Accounts Payable, Accounts Receivable, Account Reconciliation, Billing, Journal Entries, Financial Statements, Customer Service, Cash Management, and Budgeting.
Software
Skilled in various accounting software such as MS Office: (Word, Excel, Access, and PowerPoint), Norvell, QuickBooks, Peachtree, AS400, Great Plains, Oracle, SAP, SQL, PeopleSoft, Salesforce, Access, V-look Ups, Pivot tables NetSuite, Sage, Adobe Acrobat, EUC MortgageServe, and SOX.
EDUCATION HIGHLIGHTS
Accounting (BA)
Ashford University-Dallas, TX - 2022
Accounting (Diploma)
South Garland High School - 1988
Professional Experience
BNY Mellon – Dallas, TX
Accounting Analyst II (contract) 08/2017 – 08/2024
Coordinated with external vendors and responded to inquiries and calls. Reconciled monthly mortgage claims and requested information regarding vendor fees and contractors as needed. Utilize GL to update accounts and maintenance. Performed periodic analysis and review of data. Perform daily and monthly account reconciliations. Utilize SQL to update and process invoices along with account maintenance. Utilized Oracle in account maintenance and updates. Advised senior staff regarding status and outstanding items. Utilize SAP to update the database to ensure that information is accurate, complete, and accessible. Accounts Payable, processed 100 - 300 invoices daily. Verified and requested backup for fees received by vendors and submit claim for payment. Performed special projects. Accounts Receivable, made outbound calls daily. Assist management with internal accounting controls. Maintained records and files. Managed file archiving.
Fannie Mae – Dallas, TX
Accounting Analyst II – Issuer & Loan Services CSD 08/2014 – 07/2017
Coordinate with external vendors and respond to inquiries and requests. Reconcile monthly mortgage claims and request information regarding vendor fees and contractors as needed. Perform periodic analysis and review of data. Advised senior staff regarding status and outstanding items. Update database to ensure that information is accurate, complete, and accessible. Utilize Oracle in Account updates and maintenance. Verified and requested backup for fees received by vendors and submit claim for payment. Processed 100 – 300 invoices daily. Performed special projects. Assist management with internal accounting controls. Utilize SAP to maintain records and files. Cashed and trade processing, debt service payments, compliance monitoring and client service and communication. Analyzed pricing and conducted negotiations between offers. Manages investment monitoring, measurement, and processing services for our clients. Responsible for the day-to-day detailed loan administration of assigned syndicated loans, including the accurate and timely recording of transactions into the Wall Street Office System, and ensuring accurate reporting on securitized loans. Prepared change orders, supplemental agreements, and other modifications whenever there is a change in the contract. Processed Invoices for payment and troubleshoot problems that deal with service contracts.
Oncor Energy – Dallas, TX
IT Account Analyst (contract) 08/2013 – 07/2014
IT Accounting Analyst Oncor Energy - Dallas, TX August 2013 to July 2014 (contract) Tracked all incoming invoices for IT services. Prepare payment packages for approved IT invoices. Upload payment packages into the Accounts Payable accounting system. Assist in monthly accruals of IT and project expenses. Assisted project managers with accounting stream for IT services. Assisted Vendors with all accounting and billing questions and or issues. Account Reconciliation. Capital projects, invoices, and accounting stream.
REFERENCES FURNISHED UPON REQUEST
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