Holly Ta Email & Phone Number

Addison, Texas, United States

• Manage monthly and quarterly financial reporting process (P&L, Balance Sheet, Statement of Equity, Cash Flow and Covenants) for internal executives, compliance and key external parties such as the warehouse lending.
• Conduct P&L variance analysis and GL research monthly to support Controller’s presentation to company owner
• Calculate agency regulatory requirements for adjusted net worth, liquidity, profitability and leverage
• Update… Show more
• Update and manipulate cash forecast model weekly to ensure company maintains minimum liquidity requirements per the warehouse lending covenants and meet weekly with executives to articulate cash status and decisions
• Execute the annual audit efficiently and accurately with Controller and external accounting firm by gathering requested data, producing analysis related to key areas like loans held for sale and fair market value and.

Lewisville, Texas, United States

• Create monthly and quarterly compliance reporting required by the ten banks with whom we maintain warehouse lines to fund our loans which involves gathering data from multiple sources and reviewing it thoroughly to.
• Responsible for quarterly and annual compliance reporting for multiple agencies; examples include MBFRF, MCR, LEAP and U.S. Census
• Participate in and… Show more
• Participate in and assist with managing annual audito Create audited financial statements for multiple entitieso Pull ledger and loan details for audit requestso Provide explanations to the third-party auditor.
• Create ad hoc reporting to support the changing needs of the company (ex. Chapter 11 bankruptcy filing, Guaranteed Rate acquisition)
• Led the transition of the regulatory financial reporting role from California to Texas over a five-month time period in coordination with the company relocating the entire Accounting department to consolidate processes.

Lewisville, TX

• Manage relationships with nine joint ventures, including a large builder, with annual volumes totaling $2.4B and $2.5B in 2016 and 2017 respectively
• Prepare and distribute monthly financial reporting and analysis consisting of P&Ls, balance sheets, key production trending and variance commentary for senior management both internally and externally
• Responsible for forecasting volume, revenue and expenses for joint ventures with comparisons to plan and prior year
• Develop pro… Show more
• Develop pro formas for potential joint venture opportunities to provide to channel business leaders to present at key decision-making meetings
• Primary finance contact for researching and addressing P&L and accounting questions for joint venture presidents

Plano, TX

• Tracked staffing changes and provided trend analysis to management and peers monthly for various lines of business (i.e. 6,000+ FTE, contractors, vendors, new hires, transfers, terminations, site exits)
• Estimated consulting/vendor expense and tracked/researched invoice payments on monthly and quarterly basis ($117MM annually)
• Forecasted staffing and expense for Non-GSE segment (1,400+ FTE, $112MM annually) for monthly and quarterly deliverables to Controller group
• Responsible… Show more
• Responsible for consolidated reporting during the quarterly forecast cycles to assist management review
• Provided variance analysis for actual staffing and expense versus historical data, forecast and plan monthly

Plano, TX

• Monitored and communicated trends in production, revenue, expense, profit, product mix and retention rates
• Prepared and evaluated annual operating budgets for large, highly visible, builder joint venture
• Researched and analyzed P&L revenue and expenses to explain variances to senior management and partners
• Produced fulfillment cost and consolidated joint venture economic reports for key decision makers
• Managed 5 day month end close process and maintained good working… Show more
• Managed 5 day month end close process and maintained good working relationship with Corporate Accounting

Plano, TX

• Promoted to Senior Financial Analyst in April 2006
• Produced and analyzed monthly financial reporting and analysis for 8-12 joint ventures
• Developed annual operating budgets for 9 joint ventures and interpreted for reasonableness
• Improved the joint venture minority interest calculation reported monthly to Corporate Accounting
• Created a hierarchy file for active and inactive cost centers to manage additions and changes
• Provided quality customer service to joint venture… Show more

Plano, TX

• Promoted to Intermediate Financial Analyst in July 2003
• Generated monthly reporting of sales staff positions to aid management in decisions regarding retail’s productivity
• Gathered financial data from Turquoise, Peoplemart, and Peoplesoft for adhoc reporting
• Calculated monthly incentive compensation accruals for various job positions
• Managed the preparation of two monthly financial books for distribution to senior management

Dallas, TX

• Modeled valuations of companies and their underlying tangible and intangible assets utilizing Discounted Cash Flow Analysis, Weighted Average Cost of Capital and Working Capital
• Gathered research from Bloomberg and Research Insight for project working papers
• Conducted reviews of third party appraisal methodologies to test for reasonableness
• Presented valuation analysis to senior management and clients through face to face meetings and conference calls