ACH Operations, Item and Exception processing, Bank accounting and General ledge reconciliation, Fraud and Risk Management, Client & Employee support and research. Escheatment processing and 1099 filing.

Think Finance is a on line lending company that provides loan origination and servicing.Daily cash settlement reports- Corresponding GL entriesHeavy bank reconciliations-Adjusting entriesMonth end reportingPayment postingAccounts payable support- Vendor payments, Client refunds, employee reimbursements, 1099 reporting

Jenny Craig USA is a weight management and nutrition company.Perform full cycle accounts payableBuild & Maintain vendor relationshipsReview processes to identify areas of improvementResearch & resolve issues in processes or reportsEnsure daily transactions are being recorded accurately and timelyTie daily transactions back to general ledgerReview new vendor set set forms and requestsAnnual 1099 reporting

Synergy Bank was formed specifically to address the unique needs of the people we serve — with the vision of banking for, by and with the community.Month-end financial closing and reporting process Prepare journal entries as required Compile quarterly Call report information for FFIECProvide tax accounting support Audit HMDA scrub reportsAudit all closed loan files for proper documentation Resolve accounting related issues or escalate as requiredComplete accounting analysis and/or account reconciliations Assist with SBA Loan Liquidation processing Oversee all SBA loan servicing actionsProcess all SBA payoffsTrain new staff on SBA softwareFHA Liquidation filingsFRB and FHLB reportingDevelop system reports for individualized processesParticipate in the preparation and review of government reportsBuild software reports as needed

American Business Lending is a small business loan company that provides loan origination and servicing.Treasury ResponsibilitiesInitiate wire transfers & ACH transactionsBalance bank reconciliationsGenerate ledger entries Create specialized reportsMonth end/year end closeReconciling various ledger accountsAP/AR1098, 1099 and interest statement productionSBA Loan Servicing duties:Implement software procedures and applicationsNew account set up including document review and data input into software programPosting of daily deposits and transfer funds between banks accordingly1502 ReportingForm 172 reporting Resolve Colson discrepanciesPrepare liquidation packages for submitting to SBASecuritization reportingRespond to auditors and investorsResearch and resolve account variancesTax reportingPrepare Form 1149 when required

Prepare monthly and quarterly financial status report for board membersCreate internal reports as needed for production departmentProcess invoice transactions and expense reportsMaintain files for correspondence, contracts, meetings, etc.Convert ARM loans to fixed rateAudit all ARM/Balloon files for accuracyBackup for closing and shipping departmentsInvestor Accounting/ARM Administrator Reconcile miscellaneous. bank accountsConvert ARM loans to fixed rateAudit all ARM/Balloon files for accuracyPrepare monthly reportsAP\AR\expnse account reportingResearch and execute stop payments and inner bank transfersAudit system reports verses ledger accounts for accuracyShipping Manager Supervise the daily activities of the loan shipping departmentOversee document control, including investor distribution; create procedures for all job assignmentsResponsible for the issuance of FHA and VA guaranties, MERS, train all personnelOversee post closing functions.Produce various reports on a weekly and monthly basis Ensure all secondary commitment dates are metHuman Resources supportVerify referencesInput dataScreen applicantsProduce employee benefits packages

Transition national acquisition of self funded health plan billing and funding unitsManaged all aspects of billing and funding units including a staff of 20Month\Quarter\year end closeAudit and reconcile all ledger accountsProduce revenue reports for all national officesMaintain 5500 tax reportsSupervisor-Financial Services Transition regional acquisitions of self funded health plan billing unitsOversee billing process (Billing, Collections, A/R, A/P)Audit and reconcile A/P and A/R ledger entriesParticipate in external auditsHire and train personnel for expanded business purposesAccounting Administrator Enter daily transactions into ledger accountsBill and collect for regional self funded health plansAudit system changes for accuracyProvide information for revenue reportsAssist with special assignments as assigned