Fred Wehman Email & Phone Number

Record daily banking transactions and transfersReconcile operating bank accountsInput/update/reconcile Fixed Assets in MS DynamicsMonth end recording and reconciling accruals, taxes, interest expenses, prepaids, revenue accounts.Reconcile intercompany transactionsRecord and reconcile Payroll transactionsMiscellaneous check depositsMiscellaneous month end.

Verifies and posts details of retained servicing loan pools upon purchase, including security repurchases.Prepares pool data reports and coordinates with Secondary Marketing, Servicing and various other Accounting personnel.Audits back-end pool data against loan system data and general ledger balances.Monthly MBS pool verification and updates, including.

Develop and maintain queries for extracting data within a database environment. Analyze and evaluate system data.Produce daily, weekly, and monthly reports through Access, Excel, and Business Objects for various groups, HR, and Finance departments. Redefining reporting and data collection processes through Access databases and Excel spreadsheets to enable.

Review Profit and Loss statements for over 50 accounting cost centers.Produce various month end journal entries for allocation of expenses as well as bonus accruals and income and expense corrections.Prepare and distribute monthly loan funding reports.Review, calculate and submit monthly commissions.

Month-end closing, GL, AP, AR, & Bank ReconciliationFixed Assets Accounting & ReconciliationsReconciliation of AS 400 reports & Business objects reportsMonthly General Ledger financial reports for all accounting units.P & L review, researching, explaining or correcting expense variances. Maintaining reporting accuracy and balancing with GL Chart of.