Accountant with over sixteen years of experience and specializing in cash management for the last seven years. Accustomed to deadlines and multiple projects with a proven track record of quality work. Ability to identify and resolve issues. Unafraid to step up and assume additional responsibility to aid in the success of the department and company.
Microsoft Office Suite
2012 Received Greene, Tweed & Co. recognition award for
assisting in implementing Concur and creating back office procedures
2008 Received JD Powers award as part of Global Relocation
Services for our overall client satisfaction in the relocation industry
2004 Received GMAC"s Amazing Team award for our efforts in
cleaning up the investor reconciliation accounts after a system platform
2002 Won GMAC's Employee of the Month
Received GMAC's Lightning Award for presenting an idea to gain
efficiency in gathering bank information.
Cash Management AccountantMay 2009 to Current Greene, Tweed & Co － Kulpsville, PA
Complete daily and monthly reconciliations and analysis. Reconciliations include cash, credit card, payroll and other general ledger accounts. Maintain relationships with multiple banks to ensure proper funding and and to conduct company business. Contributes to the completion of monthly financial statements. In charge of all cash activity of owners' special purpose entities. Assists in audits by preparing intercompany reports and gather supporting documentation. Responsible to submit unclaimed property to the state annually.
Ensure proper Treasury set up due to company wide restructure
Member of implementation team for Concur for US and UK locations
Member of implementation team for Payment Manager, worked with Wells Fargo and accounts payable
Member of implementation team for Integrated Receivables, worked with Citizens Bank and accounts receivable
Global Relocation Services - Client AccountantAug 2007 to May 2009 GMAC Mortgage － Fort Washington, PA
Oversaw 7 corporate clients that relocated employees
Coded relocation invoices for tax purposes
Completed weekly and monthly billings for clients for relocation expenses paid on their behalf - retrieved from work in progress account
Completed monthly and yearly tax gross up and payroll for clients based on client contracts
Ran monthly Revenue Analysis reports to ensure set up fees were accurately charged
Communicated with consultants to resolve payment disputes.
Corporate Accounting Staff AccountantApr 2006 to Aug 2007 GMAC Mortgage － Fort Washington, PA
Completed 40 foreclosure and real estate-owned general ledgers
Researched and cleared reconciliation items
Posted monthly accruals and postage entries
Prepared month-end journal entries to close the books
Prepared Service Fee Analysis month-end report and accrual entry
Prepared deposits and daily wires
Gathered supporting documentation for internal and external audits.
Investor Reporting Staff AccountantJan 2003 to Apr 2006 GMAC Mortgage － Fort Washington, PA
Completed daily reconciliations for clearing, disbursement and consumer accounts.
Reconciled monthly principal & interest, taxes & insurance and escrow accounts according to investor contracts.
Researched and cleared aging reconciliation items.
Senior Research AssociateMay 2000 to Jan 2003 GMAC Mortgage － Fort Washington, PA
Return Item SpecialistAug 1999 to May 2000 GMAC Mortgage － Fort Washington, PA
Payment ProcessorNov 1998 to Aug 1999 GMAC Mortgage － Fort Washington, PA
Bachelor of Science, Accounting2008University of Phoenix － Phoenix, AZ, USAGPA - 3.96
Associate of Arts, Business2006Axia College － Phoenix, AZ, USAGPA - 4.0