Robert Keplinger Email & Phone Number

New York, New York, US

• Manage two senior accountants.
• Review the daily and month-end closing accounting entries relating to the FHA business.
• Review daily preparation of corporate cash and servicing revenue relating to the mortgage company.
• Review the monthly reconciliation of the mortgage companies various cash accounts.
• Review the monthly internal subledger package for the mortgage and holding company including the reconciliation and certification of all balance sheet accounts.
• Prepare financial data for quarterly reporting to Mortgage Bankers Association and NMLS.

New York, New York, US

• Manage one staff accountant.
• Review the daily accounting entries relating to the mortgage company.
• Perform the month-end closing accounting entries relating to the mortgage and holding company.
• Review daily reconciliation of the mortgage companies various cash accounts.
• Prepare the monthly internal subledger package for the mortgage and holding company including the reconciliation and certification of all balance sheet accounts.
• Prepare financial data for quarterly reporting to Mortgage Bankers Association and NMLS.

New York, New York, US

• Perform the daily and month-end closing accounting entries relating to Red Mortgage Company (RMC).
• Perform daily reconciliation of RMC's various cash accounts
• Prepare the monthly subledger package for RMC & RCG consisting of reconciliations of all balance sheet accounts
• Prepare financial data for quarterly reporting to Mortgage Bankers Association and NMLS
• Assist with internal and external audit requests.
• Review of general ledger activity for accuracy and research of aged items

New York, New York, US

• Performed all daily and monthly accounting general ledger entries for three companies.
• Prepared the monthly internal subledger packages including the reconciliation and certification of all general ledger accounts for three companies.
• Completed all activity related to servicing revenue including general ledger entries and detailed tracking schedules.
• Obtained documentation for monthly rate lock activity and compiled the monthly activity file.
• Prepared monthly debt and asset roll-forwards to parent company.
• Assisted with quarterly agency and line of credit compliance reporting.

New York, New York, US

• Completed all daily and monthly servicing bank account reconciliation.
• Responsible for weekly cash projections for various business units and lines of business.
• Compiled monthly account analysis fees and placement fees
• Analyzed and monitored multiple lines of Credit.
• Tracked and managed various letters of credit

Assist in grouping and categorizing driver communication for multiple NASCAR drivers during the race for real time feedback and analytical analysis.

Greenville, WI, US

• In this position I handled logistic support for our customers along with order exepediting and processing.

US

• Recorded VISA billing receivables
• Configured a new employee database program
• Categorized and tracked employee payroll information
• Recorded and filed payables and receivables

• Provided excellent customer service and sales assistance
• Organized and transplanted groupings of plant styles

• Managed 10+ accounts on a weekly basis. Jobs included: Mowing, Trimming, and Mulching along with Fall and Spring Clean-ups.

Master Of Business Administration (Mba), Finance, General

Bba, Accounting