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Accounting Specialist 2

Location:
Minneapolis, MN, 55414
Salary:
22.00
Posted:
November 01, 2024

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Resume:

CHELIA JOHNSON

Minneapolis, MN *****

***********@*****.***

WORK EXPERIENCE

Lease Servicing Specialist 2 July 2024 to PRESENT

CO BANK Minneapolis, MN

Performs closing activities for lease transactions.

Completes funding activities for assigned accounts to meet internal, partner and customer commitments

Performs appropriate due diligence according to FCL policies and prepare vendor payment request within authority limits. Obtain additional approval from LDS leadership for payment request outside of authority.

Completes booking activities to meet internal, partner and customer commitments.

Back up other team members. Performs closing activities for other teams in support of work load leveling.

Performs quality assurance functions. Works with LDS team to ensure that high quality standards are achieved.

Communicates status to LDS team and leadership.

Actively engages with LDS team to contributing fulfillment of overall partner and customer origination.

Works closely with relationship managers, Account Manager, customers and lease partners to provide superior customer service.

Accounting Specialist 2

Us Bank

July 2023 to January 2024

Minneapolis, MN

Processes transactions, reconciles and maintain various account ledgers.

Transactions include accounts payable, journal vouchers, vendor invoices.

Reimbursements, ledgers statements billing and other accounting documents

Post data and checks verifies data.

Runs and prepares routine financial reports and analyses.

Accounting Specialist

US BANK

March 2023 to July 2023

Minneapolis, MN

Processes transactions, reconciles and maintain various account ledgers.

Ensures accuracy completeness timeliness of transactions processed.

Conducts research on discrepancies and make appropriate corrections or adjustments.

Responds to and resolves inquiries.

Loan document Specialist 3 April 2019 to July 2024

Wells Fargo Minneapolis, MN

Process closing and compliance for loan products.

Interpret policies and documentation.

Order all required verifications, documentation and subsequent follow up.

Responsible for preforming a variety of loan documentation duties on moderately complex loans.

Manage pipeline of loans.

Order verification of employment.

Securities Processor 3 September 2018 to March 2019

Minneapolis, MN

Wells Fargo

Researching inquires.

Resolving customer complaints.

Reviewing time sensitive complex documents.

Creates overnight mailing labels through FedEx.

Processing and reconciling transactions.

Account Processor 3 April 2016 to January 2018

US Bank Minneapolis, MN

Quality Checker

Issued proper denials of claims.

Sent correct payment letters.

Knows governing timeframes and rules Nacha, Reg E.

Properly and consistently pays eligible claims.

Issued proper denials of claims or exhaustion of non-collectable claims.

Data Entry November 2015 to January 2016 (temporary)

Best Buy Minneapolis, MN

Documented, researched and responded to customer’s request.

Managed and supported GSP program by researching, supporting and resolving customer issues.

Keyed financial corrections into the POS.

Matched prices.

Mortgage Processor April 2015 to June 2015

Wells Fargo Minneapolis, MN (temporary summer)

Prepared and processed mortgage loan record files.

Assured compliance with bank regulatory and investor guidelines.

Obtained necessary documentation required for the file.

Responsible for processing FHA and VA mortgage loan applications.

Collected and reviewed loan documents to satisfy loan conditions.

Prepared the loan file for underwriting review.

Confirmed loan information by mailing verification forms.

Ensured accurate complete loan data on processing systems.

Reviewed exception reports to meet expected closing date.

Mortgage Associate (temporary) 2014 to 2015

US Bank Saint Paul, MN

Prepared and processed mortgage loans.

Verified employment and correction of loan.

Assisted in obtaining information and necessary documentation.

Analyst May 2013 to January 2014

TCF National Bank Minneapolis, MN

Process claims

Complete assigned daily / weekly/monthly reports.

Prepare Suspicious Activity Reports (SAR’S) within the prescribed time frame and guidelines ensuring compliance with the Regulation.

Work with the Federal, State and Local Law Enforcement agencies to prosecute suspects on unauthorized claims.

Comply with Federal Regulation E, Minnesota State Statute 325G and TCF’s electronic Funds Transfer Agreement and account Terms and Conditions.

Commercial Loan Coordinator May 2002 to June 2011

TCF National Bank Minneapolis, MN

Payment processor using Check 21 system.

Processed all loan payments, cash advances and pay downs.

Worked with general ledgers, and processed wire transfers.

Verified corrections on loans and recorded status of loan.

Contacted credit bureau and employer to verify accuracy of loan.

Assisted and verified completion of loan application.

Sales Associate June 2001 to January 2002

US bank Minneapolis, MN

Balanced ATM machines, and balance the vault.

Processed saving bonds, and mortgage payments,

Assisted customers with withdrawals and opening saving accounts.

Identified problems such as counterfeit currency, checked for forgeries, and check kiting as well as opened checking accounts.

Balanced cash draw and help customer with cash advances.

Processed mortgage payments, and processed loan payments.

Assisted customer with new products and services.

Made sure accounts were properly charge.

Processed cashier checks, money orders, and saving bonds.

TECHNICAL & KEY SKILLS:

Ten Key by touch, Microsoft office includes, Word, Outlook, and Lotus note, Hogan, Primer, Alpha and Numeric Data Entry.

Work very well under pressure.

An organized person and manage my time well.

Always flexible and willing to take on new challenges.

Have good verbal and writing skills.

Resourceful, a multi –tasker and can make independent decisions.

Very detailed oriented and excellent in solving problems.

EDUCATION

High School Diploma

West High School – Waterloo, IA



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