Mortgage Processor Data Entry

Terri Chase

Kingston, NH *****

603-***-**** *****.******@*****.***

Experience:

CWDL, CPAs San Diego, CA (REMOTE) June 2021 to Current Senior Staff Accountant

Completed entries for accounts payable, accounts receivable and bank account activity. Handled entries for purchase advice details.

Prepared all credit card and bank reconciliations for over 6 mortgage banking clients at a time. Researched outages for funding and purchase wires. Assisted with annual, quarterly and state audits for clients. Worked on monthly balance sheet reconciliations and completed research on outages. Prepared and uploaded entries for clients funding and purchase loan details. Restricted cash analysis for escrow trust accounts. Compiled bank account details for clients performing confirms. Assisted clients with implementation from QuickBooks to new accounting systems. Handled weekly/biweekly calls with clients.

Raiche & Company, P.C. Dover, NH November 2020 to April 2021 Staff Accountant *Temporary Position

Prepared workpapers for business and individual tax returns. High volume of data entry into Lacerte tax software. Bookkeeping and financial statement preparation.

Experience working with multiple versions of Quickbooks on a daily basis. Belanger & Company, P.C. Chelmsford, MA December 2018 to April 2020 Staff Accountant

Performed accounting duties for corporate clients including adjusting fixed assets, intercompany accounting, cash applications and reconciliations, prepaid expenses, credit card account receivables along with accounts receivable aging and bad debts. Managed monthly bank reconciliations and maintenance of account ledgers. Apply a detailed understanding of accounting principles/concepts to accurately record financial transactions and prepare company accounts.

Provide monthly/quarterly reports and analysis of financial performance including P&L and working capital

Liberty Tax Service Derry, NH January 2018 to August 2018 Office Supervisor

Responsible for overseeing daily operations of a specific retail tax location. Manage store employees ensuring all clients receive exceptional customer service. Recruit, train and manage all staff.

Implement the authorized marketing plan to meet business objectives as set out by corporate. Generate and transmit daily operational reports to corporate offices. Prepare and submit tax returns as needed.

Review and transmit all tax returns completed by the employee. Key Heating & Air Conditioning, LLC Exeter, NH February 2017 to June 2017 Accounting Manager/ Bookkeeper

Responsible for all account’s payables and accounts receivables. Balance multiple bank and credit accounts on a monthly and daily basis. Worked very closely with over 40 different vendors daily.

Prepared weekly payroll and tax information for over 25 employees. Responsible for all invoicing and creating monthly collection statements. Prepared detailed work in progress reports and job cost reports on a weekly basis. Chase Excavation, LLC Sandown, NH December 2011 to November 2016 Office Manager/ Co-Owner

Computed, recorded, and proofread data, records, and reports. Performed heavy bank reconciliations and cash flow statements. Worked closely with company executives to identify new business opportunities and routinely participated in the sales process.

Reviewed, researched, and negotiated insurance, health plans, benefits packages. Hampshire First Bank Nashua, NH June 2011 to January 2012 Mortgage Processor

Executed the loan origination process, including ordering credit reports, appraisals, and preliminary title reports.

Assisted senior-level credit officers with complex loan applications Educated customers on the variety of loan products and available credit options. Summit Title Services Bedford, NH June 2000 to June 2005 Closing Processor

Guided homebuyers and sellers through the real estate closing process. Prepare all loan closing documents per lender requirements Worked very close with loan officers, real estate agents, and home builders. Reviewed all documentation regarding any type of liens attached to the property. Ordered property survey and verify property taxes are paid to date. Issued the title insurance binders to the lenders per their requirements. Complete HUD1 settlement statement per the lender's closing instructions. Responsible for reviewing the final completed closing file and loan documents ensuring everything has been completed correctly per all laws and regulations. Education:

Southern NH University Bachelor’s degree:

Accounting Manchester, NH 2013

Coursework in Accounting, Finance, and Business

Administration Completed Mortgage Underwriter Training Attended Investment Banking seminar

Liberty Tax School Derry, NH 2017

Completed 8 Week Basic Tax Preparation Course

Software Experience:

QuickBooks Certified, Lacerte Tax Software, Peachtree Accounting, Sage, Microsoft Word, Excel, Outlook, Google Docs, Encompass, NetSuites, LendingQB, LoanVision

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