Jacqueline Hamilton Email & Phone Number

Kalamazoo, Michigan Area

Portage

Primary responsibility to balance general ledger for home loans division, while researching, tracking, and resolving all accounting problems and discrepancies. Calculate, analyze and transmit investor payment information using various data sources and create monthly reporting packages in accordance with deal specific servicing, remittance and reporting guidelines. Facilitate remittance related GL journal entries and reconcile custodial accounts and resolve GL and bank related reconciliation items.

Kalamazoo, Michigan Area

Primary responsibility to balance general ledger for home loans division, while researching, tracking, and resolving all accounting problems and discrepancies. Proved multi-tasking abilities by reconciling up to 3 accounts daily, 7 monthly, and standard monthly adjustments; recommended new general ledger formulas that helped increased department efficiency. Processed payoffs, Ach processing, post payments, Ach payment reversals, lockbox rejects, and process wire transfers.

Primary responsibility to monitor loan accounts for accuracy, delinquency, provide customer service for external customers, and trained team members. Also encode and balance customer account transaction, while insuring accuracy, and balanced deposits and reconciles errors when necessary.

Associates Of Arts, Accounting

Education record