- Reconcile loan servicer remittances, validating real estate loan portfolio balances. Provide vital insights through trustee reports to facilitate effective loan securitization portfolio tracking.- Leverage advanced Excel tools to automate data retrieval and reporting, enhancing efficiency. Conduct thorough investor code reviews for 13,000+ loans, ensuring precise assignment of codes.- Perform meticulous advances audits, identifying potential loan performance issues. Reconcile trustee reports for 25+ securitizations, aid portfolio monitoring.- Conduct monthly service fee reviews, skillfully resolve discrepancies in loan portfolios. Meticulously reconcile general ledger accounts, ensuring accuracy.- Collaborate with fund accountants, streamline billing procedures using the EAS system. Manage wire transactions efficiently through CashWire.- Lead accounts payable process, accurately manage diverse invoices and vendor collaborations.

- Collaborated with the VP of Finance, conducting comprehensive financial analysis and presenting data-driven insights in executive-level reports for the CFO, contributing to strategic decision-making and effective financial planning.- Manage Accounts Receivables and Accounts Payables, ensuring precise and timely processing of financial transactions, while also providing crucial support in reviewing invoices and coordinating payments to vendors.- Assist in employee expense report processing, ensuring adherence to company policies, and efficiently maintain and manage vendor contracts, reflecting accurate terms and conditions.- Utilize accounting systems like QuickBooks and Microsoft Great Plains to record and track financial transactions, while also conducting meticulous bank statement reconciliations to identify and resolve discrepancies.- Excel in complex Excel file management, leveraging advanced functions and formulas for insightful financial analysis and reporting, and offer valuable support during internal and external audit processes.- Skillfully handle new employee onboarding, ensuring compliance with legal requirements through well-prepared employment contracts, and effectively manage contracts with 1099 contractors, following IRS guidelines.- Collaborate with various teams, including clinical and workers' compensation departments, providing valuable financial support and contributing to budgeting and forecasting efforts.- Utilize tax filing expertise to prepare and file tax forms accurately, ensuring compliance with relevant tax regulations and meeting crucial deadlines.