Assist in conversion to ASC 842 lease accounting standard.

Reconcile bank statement and sub-ledger activity to general ledger accounting activity for accounts payable, accounts receivable and payroll related accounts. Identify, research and assist staff with the resolution of outstanding items. Provide additional analysis to aid in problem resolution as needed

I completed production processes for daily credit card accounting settlement activity with an external credit card processor including general ledger entries and account reconciliations. • I Identified credit card processing errors and worked with lending services support staff to correct them in a timely manner while limiting loss exposure to the bank• I served as backup on and documented processes and procedures of credit card accounting department to ensure continuity and consistency within the department preventing financial exposure to the bank

I developed processes and procedures to support and complete accurate and timely monthly reporting to investors in pools of sold loans.• Identified, researched and resolved any issues in data used to create accurate monthly investor reports and remit appropriate cash to investors within established deadlines • Researched and resolved all related inquiries from investors • Prepared month end accounting entries and supporting ledger and bank reconciliations• Provided supporting documentation for management reporting, regulatory loan servicing exams and internal and external auditors• Instrumental in project to develop new investor reporting software system. • Collaborated with business analysts and software developers to define functional requirements, developed scenarios for system testing and refinement, assisted in system implementation

I had primary responsibility for parent company budgeting and forecasting, accounting for compensation related stock plans, timely debt service for parent debt instruments and related covenant compliance. • I developed spreadsheet models and utilized them to prepare parent company forecasts, budgets and variance analyses. Prepared projections for consolidated equity and shares outstanding • I analyzed parent cash position, balancing disbursements for dividends, stock repurchases, debt service, taxes and employee benefits with funds received from subsidiaries and investments• I was responsible for timely debt service and covenant compliance reporting for parent debt issues • I performed accounting/reconciliations for stock transactions and prepare parent financials for SEC reporting• I completed accounting and reconciliations of deferred compensation and restricted stock plans

I managed all facets of bank accounting department including all general accounting, internal and regulatory reporting, balance sheet reconciliations, accounts payable/receivable, liaison with internal and external auditors and tax preparers, generated financial statements, supporting notes and MD&A for 10K and quarterly 10Qs, and assisted in the coordination and production of annual report.