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Assistant Vice President

Metuchen, New Jersey, 08840, United States
March 23, 2011

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** ***** *****

Metuchen NJ ****0

Home 732-***-****

Cell 908-***-****



Certified Public Accountant, certified by the State of New Jersey

• Member of American Institute of Certified Public Accountants.


JPMORGANCHASE, Chase Home Finance, Iselin, NJ

Asst Vice President, Feb, 2005 - present

• Prepared quarterly reports including the LN01, LN1A, Risk Based Capital, and Unused Commitment, Derivative and Security schedules under tight deadlines.

• Incorporated Washington Mutual and Bank One information into the quarterly reporting process in a tight timeframe.

• Became\ the Home Lending finance lead for Basel II, reconciling five loan systems to the Enterprise Data Warehouse (EDW) system to ensure compliance with federal policy. Took initiative to gain in-depth knowledge of EDW, collaborating with the Risk Reporting group.

• Prepared the REIT Financial Statements for review by outside auditors.

Mortgage Officer, Feb, 2001 – Feb, 2005

• Prepared the Mortgage Bankers Financial Reporting Form for outside reporting.

• Performed Balance Sheet analysis to assure of no material misstatements before the month end close.

• Prepared monthly expense variances on the 2nd and 3rd business days for review by Management.

Recorded accruals and for various lines of businesses and prepared the accrual schedule to assist in expense variance analysis.

• Prepared annual footnotes and cash flow statement for submission to Corporate.

• Prepared quarterly reports for Chase Manhattan Mortgage Corporation for submission to Corporate.

Staff Accountant, June, 1999 – Feb, 2001 .

• Prepared and reviewed monthly close entries under tight deadlines.

• Prepared and reviewed reconciliations of balance sheet items and researched reconciling items.

• Performed Secondary Market analysis for review by Management, remaining in close contact with the Secondary Marketing trading desk.

• Performed the Monthly Lower of Cost or Market analysis while under Risk Management Accounting.

• Researched and identified loans relating to the First Town merger.

• Performed Warehouse Lending functions such as recording journal entries for interest and fees and researching past problem areas to correct previous booking discrepancies.

• Became familiar with a variety of computer systems such as Business Objects, EDW, FDW, SAP, Hyperion, Finance Gate, AP team files, PC Fast, Document Direct, HP3000, Cold, RE, Stars, Firm Direct, and DRQ.

• Volunteered with the Global Days of Service.


Senior Accountant, July, 1997 - May, 1999

Staff Accountant, July, 1995 - July, 1997

• Prepared monthly and correcting entries for the financial statements.

• Resolved variance inquiries from the Executive and Assistant Director, CFO, and other department heads regarding the financial statements.

• Worked with the CFO on preparing the annual budget for the finance department.

• Prepared the cash flow statement, and monthly account reconciliation as well as the backup schedules.

• Created spreadsheets to improve the analysis of the balance sheet accounts and to prepare for the annual audit.

• Improved the accounts receivable tracking of several TLC activities; performed accounts payable and accounts receivable duties using Accpac; performed payroll duties.

• Interviewed and trained staff


Staff Accountant, July, 1992 - July, 1995

• Performed various accounting services for small corporations and partnerships.

• Assisted in audits of corporations.


VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY, Blacksburg, VA Bachelor of Science in Accounting, May, 1992

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