Financial Analyst Accounting Manager

EMAIL DEGREE TELEPHONE

************@*****.*** 707-***-****

DF

PROFESSIONAL

SUMMARY

A friendly, detail-oriented

Accounting professional with

more than 15 years of

experience in corporate

environments including 5 years

as a Loan Servicing Manager for

a Mortgage Brokerage in

Novato, CA and 7 years as

Senior Manager of Global

Revenue for a fixed income

investment management firm in

New York City. Proficient in a

wide range of accounting

functions, including general

accounting, journal entry

preparations, general ledger,

payroll, budgeting, financial

statement preparation and

reporting. A highly motivated,

extremely meticulous and well

organized individual with

outstanding analytical and

problem solving skills who

works well both independently

and in a team environment.

DEBORA FARBER

1557 PARKWAY DRIVE

ROHNERT PARK, CA 94928

PROFESSIONAL EXPERIENCE

DEB FARBER BOOKKEEPING &

CONSULTING 2012 - Present

Managing Member

Quickbooks Online ProAdvisor - Member of American

Bookkeepers Association

Provides quality bookkeeping and payroll services to small businesses in the San Francisco Bay Area.

Clients include Construction Companies, Property Management Companies, Auto Repair Shops, Landscaping Companies, Pool Service Companies, Attorneys, Chiropractors, Self Employed Contractors, Fitness Centers, Event Planners, and more. PACIFIC PRIVATE MONEY INC.

Novato,CA 2011 - 2017

Loan Servicing Manager and Chief Financial Officer Managed nearly 200 loans using The Mortgage Office (TMO) software for Trust Accounting.

Processed Borrower monthly loan payments and paid Lenders. Prepared and distributed Monthly Borrower and Lender Statements.

Prepared and delivered Borrower Payment Coupons.

Prepared and submitted Quarterly BRE and NMLS Reports. Monthly Trust Account reconciliations.

Arranged Loan Modifications for Maturing Loans.

Collections of delinquent payments and if necessary arranged to file Notices of Default.

Accounting and payroll services for other Pacific Private Money entities.

DF DEBORA FARBER

1557 PARKWAY DRIVE

ROHNERT PARK

2

CORE QUALIFICATIONS

• A/R, A/P & G/L Account

Analysis

• Variance Analysis, Actual

vs Budget

• Budgeting, Forecasting,

• Reporting & Analysis

• Use of Pivot Tables, V-

Lookups & Charts

• Proficient in Microsoft,

Excel & Word,

• QuickBooks Desktop and

Quickbooks Online

• Quickbooks Online

ProAdvisor

• Solid time management

and follow-through skills.

• Ability to simultaneously

manage multiple tasks

with tight deadlines.

• Positive and energetic

attitude.

• Self motivated and

confident with strong

initiative.

• Ability to see the "big

picture" and use common

sense to make decisions.

Fischer Francis Trees & Watts, Inc.,

New York, NY 2004 – 2011

Senior Accounting Manager of Global Revenue

Promoted from Senior Financial Analyst to Senior Accounting Manager of Global Revenue based on sound performance and a strong results orientation. Oversaw global fee invoicing for this investment management firm with offices in New York, London, and Singapore. Approximately $35 billion in assets under management catering to up to 150 Central Banks and institutional investors.

Trained, supervised, and mentored two staff members enhancing their productivity.

Improved accuracy, raised efficiency and significantly increased cash flows by developing a billing checklist and procedural document which became the company standard. Increased billing productivity and reduced costly errors working with developers to design a customized billing program.

Prepared revenue forecast analyses and annual revenue budgets using complex Excel spreadsheets.

Quickly and accurately addressed ad hoc requests from upper management and auditors including client profitability analyses and business development scorecards.

Completed quarterly and annual revenue filings to be in compliance with the US Department of Commerce

requirements.

Provided comments and suggestions to the fee committee regarding new client fee schedules.

Monthly Assets under management reconciliation.

Performed timely month-end closings for revenue accounts DF DEBORA FARBER

1557 PARKWAY DRIVE

ROHNERT PARK

3

CORE

QUALIFICATIONS

continued….

• Well-developed

interpersonal skills with

ability and desire to

build trusting

relationships

Fischer Francis Trees & Watts Inc …. continued

(reconciled cash receipts and disbursements, computed revenue accruals, maintained customer trial balance and v variance analysis).

Handled commission payments due to third-party marketing agents.

Assisted with monthly financial statement reporting, including footnotes for revenue section.

Assisted accounting team with fixed asset/leasehold improvement schedules and monthly depreciation entries. Prepared PowerPoint slides on revenue trends for quarterly board of director’s meetings.

EDUCATION

BACHELOR OF SCIENCE - ACCOUNTING • 2002 • KEAN

UNIVERSITY, UNION, NJ

Summa Cum Laude – GPA 3.86/4.00

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