Accountant II Resume Example Sallie Mae Bank

ACCOUNTANT II

Summary

Experienced healthcare, banking accounting and finance professional. Exceptionally talented in maintaining, reviewing, and reconciling financial records and general ledger activity to ensure compliance with accepted accounting principles and standards. Familiarity with multiple ERP systems (PeopleSoft and Oracle), accounting applications, and interfacing platforms. Understanding of GAAP accounting. Proficient with MS Excel and MS Access (SQL). Strong analytical and efficiency skills; quick, accurate, energetic, and highly dependable. Excels in fast-paced, multi-tasking environment, with ability to communicate across various levels and departments.

Highlights

Variance and Trend Analysis
Statistical Modeling & Analysis
Blackline & GL Account Reconciliations
Fixed Assets Accounting
Risk Share & Allowance
Budgeting & Forecasting
AP/AR/GL & P&L

Oracle, PeopleSoft, OneLink, Mediclick, Concur
Essbase, Blackline, IDX System, Foundation System, Legacy, Principia, FDR, DDI, Aginity Application
Frontier, Essbase, Facets, Monarch Pro, SharePoint
Microsoft Excel (Macros, lookups, pivot tables), Access, Powerpoint, SQL for TOAD Application

Accomplishments

Redesigned and implemented more effective accounting procedures which decreased the amount of paperwork by 59%.
Integrated an extremely complex accounting & treasury system into the exiting file and achieved 49% decrease in time taken to handle calculations.
With Sallie Mae Bank, I was able to resolve TDR (Trouble Debts Restructurings) Model accounting conflict that posed a great threat to Sallie Mae Bank in terms of profitability, thereby saving the company $250,000 in loan outstanding balance and fees.
With United Health Group, I was able to negotiate with vendors in terms of price and fee, thereby reducing vendor fees by $50,000.

Experience

Sallie Mae BankSalt Lake City, UtahSenior Accountant11/2015 to Current

Lead review process for business entity loan accounting issues through financial statements and work cross functionally to determine appropriate accounting for financial statement presentation.
Identify specific loan accounting issues and log accounting errors for various business platforms including FAS91, Loan accounting, CTA, FFELP Risk Share, allowance for loan & loss and Private Loans Credit Summary.
Prepare data that is used as model inputs and verify the accuracy and completeness.
Proactively work closely with Critical Accounting Assumptions (CAA) group to obtain model rates (i.e. Default Rate, Recovery Rate, and Constant Prepayment Rate).
Perform model sensitivity new rate testing to project future rate calculations and assumptions relating to the Premium and TDR (Trouble Debt Restructurings) model.
Analyze the Premium and TDR model loan pool output for trends, consistency, and accuracy.
Proactively involve in the closing process as well as preparing quarterly disclosures included in SEC forms 10Q/10K and CALL Reports.
Collaborate extensively with auditors during preliminary and year-end audit processes.
Cross train to cover other Corporate Accounting areas of responsibilities while being flexible to assist in other areas during periods of peak activity.
Prepare adhoc requests as needed.

Kaiser PermanenteSan Diego, CAAccountant06/2015 to 10/2015

Responsible for reconciliations of GL accounts and supporting schedules.
Managed and oversee Kaiser Permanente Southern California's premium payments received and credit card reconciliation and reporting process with monthly scope of $2 billions. This may required my investigating bank deposit correction notices and made necessary adjustments to the ledger or contacted bank to correct errors.
Reviewed and recorded transactions from Lock Box and local deposits. Additionally, I've updated receivables by totaling unpaid invoices and resolved collections by examining customer payment plans, payment history, credit line which I worked closely with members in the Collection Department.
Prepared and posted journal entries for reclassifications, provisions, and WIP accruals into the PeopleSoft system.
Compiled the month-end financial package.
Coordinated with Finance & Accounting team to develop and expand membership counts, including updating Kaiser Permanente's Dues Membership & Special Programs for Forward Look & Month End Membership growth.
Created Kaiser Permanente Southern California Forward Look & Month End Membership Flash Report and updated with membership totals and increase/decrease comments for management team.
Handled Unclaimed Property customer service & Escheatment which included processing thousands of stale (at least 180 days old) check payment requests from received due diligence letters and addressed hundreds of customer service inquiries from Unclaimed Property dedicated phone line and email.
Successfully met Unclaimed Property reporting deliverables by fulfilling state law requirements to send thousands of notification to recipients, report filings and payments to various states and countries including $1.2M annual filing to the State of California.
Utilized lookups, pivot tables, and VBA macro scripts to streamline process of compiling journal entries and reports to increase efficiency and accuracy.

United Health GroupLas Vegas, NVAccountant Associate04/2007 to 06/2014

Reconciled monthly capitated revenue file for Lifeprint Health, Inc. business to ensure accuracy of reported revenue and medical expenses.
Managed Southwest Medical Associates (United Health Group) health online payments and credit card reconciliation and reporting process with monthly scope of $200 million.
Created Electronic Cash Template to automate cash receipts reconciliation and manual reports, which resulted in saving us 30% of our time.
Generated monthly financial statements for post-acute businesses throughout close process to assist executive leaders in decision-making.
Assisted in corporate practice of medicine process improvement to accurately report medical and SG&A costs for United Health Group's Special Needs Plan.
Partner with Business and Financial Analyst communities to gather, prepare, test, and maintain adequate documentation to support monthly accruals, amortization and budgeting & forecasting.
Managed benefit costs of new Optum (UHG) Partner Services business.
Performed monthly account reconciliations to ensure compliance with corporate guidelines.
Processed monthly journal entries from large to small scope and impact related to other medical cost accounts.
Blackline account reconciliations.
Interacted with external auditors to explain decision making criteria and supporting audit evidence as requested.
Cross train to cover other Corporate Accounting areas of responsibilities while being flexible to assist in other areas during periods of peak activity.

Education

Master of Science:Healthcare Administration2019Colorado State University (GC), Greenwood Village, CO, USA

Master of Science:Accounting2016Colorado State University (GC), Greenwood Village, CO, USA

Bachelor of Science:Accounting2014Colorado State University (GC), Greenwood Village, CO, USA

Activities and Societies:

Summa Cum Laude Candidate (Colorado State University).
Member of Golden Key International Scholars Honor Society (Colorado State University).

Languages

Fluent reading/writing in English, Khmer and Thai.

Resume Overview

Companies Worked For:

Sallie Mae Bank
Kaiser Permanente
United Health Group

School Attended

Colorado State University (GC)
Colorado State University (GC)

Job Titles Held:

Senior Accountant
Accountant
Accountant Associate

Degrees

Master of Science : Healthcare Administration 2019
Master of Science : Accounting 2016
Bachelor of Science : Accounting 2014

Accountant II Resume Example

Resume Score: 70%

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