Mi Van Email & Phone Number

Chicago, Il, Us

United States

United States

1421 W. Shure Drive, Suite 100, Arlington Heights, Il 60004 United States

Responsible high volume investigations detected by transactions monitoring systems and other internal and external referrals. Identify cautionary flags/trends for unusual activities pertaining financial crime risk. Conduct a robust research, prepares reports or appropriate closing narrative for all investigations conducted and prepares and files SARs on such investigations, where warranted. Responsible for ensuring that findings of financial crime risks are shared with relevant risk owners, and making any cross border referrals to other investigative teams, where appropriate in accordance with US and global compliance standards. Financial crime types include: money laundering, terrorist financing, fraud, bribery/corruption, sanction, tax evasion, illegal trafficking, market abuse and other conduct risks.

7131 W 61St St, Chicago, Il 60638

- Prepares accurate month-end reports basis for the balance sheet, payable report, receivable report, profits and loss report.- Analyzes and resolves discrepancies on report and provide support documents and explanations for any issue. - Reconciles monthly bank statements. - Processes bi-weekly and monthly payroll.- Files State and Federal quarterly income tax return. Calculates and submit payroll taxes payment: Federal, Social Security, Medicare, State, quarterly SUTA and FUTA.- Reviews insurance policies, paydown calculation for past and current period. - Ensures all policies and procedures are being followed within audit guidelines- Follow-ups on weekly meeting note to ensure all critical elements are met.- Reviews daily banking activities and account balance to process all invoices, and misc. expenses for payments. - Verifies and offsets account receivable cash application: all incoming payments, wire transfer on a daily basis for ACH.

4300 S Racine Ave, Chicago, Il 60609

- Maintain relationships with new and current clients.- Manage ordered productions, including overseeing its order production, communicating with managers, and managing the freight.- Proactively seeking which industries to pursue, strategies to pursue them, and overall doing whatever it takes to execute product deals and further grow the business relationship.- Reviewed and followed up delinquent accounts- Correspond with trucking companies to arrange shipments and deliveries.

526 Davis St, Evanston, Il 60201

- Managed restaurant inventory, coordinating with vendors and head chiefs.- Produced monthly and annual financial statements.- Supervised 30 staffs, including kitchen staffs, servers, delivery drivers, and hosts.- Adhered to restaurant policies and procedures.- Handled customer service issues and followed up on feedbacks from online reviews.- Analyzed sales and profits, including the resolution of any discrepancies.- Ensured all quality and audit guidelines of State of Illinois Department of Food and Regulation are met.

946 W Randolph St #200, Chicago, Il 60607

- Managed month-end close process, including developing estimates and the posting of journal entries to the general ledger.- Prepared accurate financial reports basis for the balance sheet, expense distribution, budget comparison, aged receivables, and client statements.- Analyzed and resolved discrepancies on financial report and provided explanations for any issues.- Performed pre-doc quality audits on every loan, including insurance, title and lien position accuracy, and critical documents making certain all loans are marketable in secondary market.- Reconciled monthly bank statements. - Prepared annual audit preparation, provided explanation and proof to support auditor's inquiries.- Uploaded daily payment data file from banks and convert into CVS files.- Monitored and processed monthly ACH activities to ensure adjustments/procedures are being followed.- Assisted Accounting Department Restructuring Plan in recreating online cash management site.

200 Newport Avenue North Quincy, Massachusetts 02171

- Reviewed and reported cash availability to clients.- CREU Pay down research/processing and clean cash understanding.- Ensured procedures and controls are being followed.- Calculated Net Asset Value of Offshore and multi-class mutual funds.- Prepared audit materials as require and perform traded settlements.- Monitored trade settlements and assist cash team in clearing of failed trades.

677 Centre St. Jamaica Plain, Ma 02130

- Followed fraud prevention, security procedures and assisted other bankers and tellers as needed.- Assisted customers with daily transactions, including checking and saving accounts.- Processed daily deposits, wire transfers, money orders, official bank checks and other banking needs.- Resolved customer service issues and referred to appropriate associate to guarantee customer satisfaction and retention.- Completed bank reconciliation and other accounting tasks are requested by Branch Manager.