David Middlebrooks Email & Phone Number

Tampa, Florida, United States

Provide State Mandated Supervision of Offenders

Dowdell Middle Magnet Ms

Manage the entire intercompany process for CitiFinancial Auto beginning with the PeopleSoft Ledger through the end result of FRS by tagging variances, running reports, and processing journal entries, which results in researching and resolving billions of dollars in intercompany breakages.Analyze variances between PeopleSoft, NACB, and FRS to ensure that reconciliation has occurred.Manage settlement process of intercompany balances on a monthly basis by creating journal entries in order to make adjustments to the Notes Payable.Complete FAS91 Exceptions analysis for five accounts by using Access database, PeopleSoft Ledger and Essbase in order to complete journal entries to clear variances between customers’ account and the ledger.Review and resolve thousands of dollars in suspense items between P2P system and PeopleSoft by processing journal entries and submitting mapping corrections to GL Support on a monthly basis.Manage Repossession Loss Report by using Showcase Queries and Access database, which provided management with a forecast for the next month’s loss based on this month’s loss along with the backup necessary for making adjusting entries related to loss income from auto repossessions.Administer Reconciliation Aging Summary Reports by using Business Objects and Access Database for the Controller’s Monthly Meeting, which provides an in depth look at any accounts with an aging balance.

One of the world's largest full-service banks offering an unparalleled range of products and services

Currently manage the entire intercompany process for CitiFinancial Auto, beginning with the PeopleSoft Ledger through the end result of FRS by tagging variances, running reports, and processing journal entries to research and resolve billions of dollars in intercompany breakages. Analyze variances between PeopleSoft, NACB, and FRS to ensure that reconciliation has occurred. Manage the settlement process of intercompany balances on a monthly basis, by creating journal entries in order to make adjustments to notes payable.Key AchievementsReview and resolve millions of dollars in suspense items between P2P system and PeopleSoft by processing journal entries and submitting mapping corrections to GL Support on a monthly basis.Manage a group of three senior accountants and perform performance assessment on direct reports.Administer Reconciliation Aging Summary Reports by using Business Objects and Access Database for the Controller's Monthly Meeting, which provides an in depth look at any accounts with an aging balance.

A leading global financial services firm with operations in more than 60 countries

Develop interface between CIF and Customer Service OfficersManage a group of 35 individuals consisting of 2 Supervisors across 2 locationsImplement currency corrections using PEGAManage the verification process of approval transactions using VRU and Test Key’s

A leading global financial services firm in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, and asset management.Assistant Treasurer, Global Clearing Middle Market Funds Transfer Payment Processing, 2004-2008 Managed daily volumes of global clearing transactions for business banking, broker dealers, private banking, and United Nations and FX transactions. Oversaw team's progress efficiency and effectiveness. Performed analysis to determine regional accounts' worth. Supervised all Service Level Agreements to FT daily by reviewing, coaching, and signing off on processor's work. Performed mid-year and yearly reviews and approved time entries in People Soft.Key AchievementsManaged a group of 35 employees, including two supervisors.Reconciled middle market funds transfer transactions up to 2.3-billion dollars per day.Investigated and Reported transactions using OFAC regulations

Supervised 14 employees to prevent bank loan lost while in outbound environment 90-to-119 days delinquent. Responsible for tracking monthly incentive and analyzed customers accounts to obtain root cause of payoff discrepancies.Provided on-going coaching and development for new hires status review

Developed procedures to assist with Nostro account repository NAR. Developed interface between CIF and customer service officers. Managed the verification process of approval transactions using VRU and Test Keys. Developed and managed policies consistent with compliance regulations, and processed rejected and returned funds transfer items received from banks by researching and resolving the root cause of rejection of payments.Key AchievementsManaged a group of 24 employees, consisting of two supervisors across multiple locations.Implemented currency corrections using PEGA.Investigated transactions using OFAC regulationsSupervisor Funds Transfer, Electronic Payment Processing Global Clearing; Managed queues to ensure payments were repaired and verified in a timely manner using SWIFT, CHIPS and DDA. Researched and reconciled funds transfer items against debit accounts by using current values to ensure that all payments were properly recorded on a daily basis. Monitored transactions and provided feedback to customer service officers and funds control to prevent bank errors. Performed investigation on transactions using PEGA. Approved the processing of ACH payments through bank's website.Key AchievementSupervised staff of 35 employees for Global Clearing Funds Transfer Department.Provided key information used in the development of Automated SWIFT processing Systems

Mba, Business Administration / Finance

Bachelors; School Of, Business Administration