• Oversight of entire portfolio transfer from one Financial Services Provider to another • Creation of a budget for a program that never had a budget previously• Creation of several consumer and business loan underwriting guidelines• Direct presentation of reports to the board monthly• Report creation• Bank Reconciliation• Consumer Collection / Repossessions• Loan origination and servicing• Tax reporting for year end (1099 and 1098)• Mortgage Creation•… Show more • Oversight of entire portfolio transfer from one Financial Services Provider to another • Creation of a budget for a program that never had a budget previously• Creation of several consumer and business loan underwriting guidelines• Direct presentation of reports to the board monthly• Report creation• Bank Reconciliation• Consumer Collection / Repossessions• Loan origination and servicing• Tax reporting for year end (1099 and 1098)• Mortgage Creation• Complete start-up and creation of loan software during financial services provider transfer Show less

- Reconciling Bank Accounts- Posting and preparing journal entries- Preparation of State of Maine Quarterly reports -Assisting the CFO directly-Deposits-Cash handling

- Testing internal controls on Governmental Organizations - Running Reports from Munis, Trio, Quickbooks and other accounting software - Recreating account activity via trial balances for entire years then verifying the figures are correct - Assisting in fraud audits - Determining the Risk level of clients and completing Risk Assessments

• Customer Retention Program Calls • Navigation of the online smart office system • Meeting scheduling • IRA distribution filing • Miscellaneous office work

• Daily Reconciliations of a main bank account for New York Electric Company in order to find the daily cash position of the company • ACH Credit transfer project – involved extensive tax entity research • Close contact with 13 different banks in order to change our signer information • Tasks and projects in regards to audit requests • Opening of a new bank accounts • Extensive work with excel in order to complete projects • Miscellaneous research over various topics… Show more • Daily Reconciliations of a main bank account for New York Electric Company in order to find the daily cash position of the company • ACH Credit transfer project – involved extensive tax entity research • Close contact with 13 different banks in order to change our signer information • Tasks and projects in regards to audit requests • Opening of a new bank accounts • Extensive work with excel in order to complete projects • Miscellaneous research over various topics such as how to account for hedging derivatives Show less

• Learning the QuickBooks Bookkeeping Software package and entering data entry into this program for small businesses. • Use of Drake and Excel software • Make deposits, write checks and other functions within the programs• Some data entry of tax returns• Process Tax Returns for businesses and Individuals once the tax return is complete• Photocopying and Scanning of tax documents• Assist in another other administrative needs that come up