-Forecast and Plan $600MM in non-interest expense-Prepare and present month end financial packages to finance executives-Consolidate monthly TI schedules and submits them to the cental controller team-Analyze and explain financial trends and headcount variances mid-month and month end-Manage forecast estimates in Hyperion for Apllication and Database Services-Hierarchy maintenance subject matter expert

Prepare quarterly Regulatory FRY-9 schedules with significant cash detail spreading the counterparty’s bank funds between Due From or Due To accounts and bank or non-bank accounts.Research and resolve elimination residual balances utilizing all available tools while trying to obtain a permanent solution to elimination problems.Prepare a Senior Management Escalation Report highlighting significant residual balances for the current month.Validate SAP aggregate data in a… Show more Prepare quarterly Regulatory FRY-9 schedules with significant cash detail spreading the counterparty’s bank funds between Due From or Due To accounts and bank or non-bank accounts.Research and resolve elimination residual balances utilizing all available tools while trying to obtain a permanent solution to elimination problems.Prepare a Senior Management Escalation Report highlighting significant residual balances for the current month.Validate SAP aggregate data in a way that offers greater detail to drive remediation for the variances.Executed scripts in Quality Center for System Integration Testing based on requirement documents.Managed Foreign Settlement and Daily Funding activities for several Demand Deposit Accounts.Prepare and calculate the Deferred Tax on Cumulative Translation Adjustments.Prepare Goodwill & Intangibles and Cash & Cash Equivalents reports for SEC Reporting. Show less

Perform daily cash settlements with the parent company.Reconcile cash bank accounts for AMEC Earth and Environmental Group to prevent any loss of cash.Prepare a weekly Cash Forecasting Report.Prepare mid-year and year-end cash schedules with significant cash detail.Track long term loan, capital lease, and mortgage information.Prepare year-end tax schedules for various entities.Provide account maintenance in opening and closing of GL accounts.Coordinate collection of… Show more Perform daily cash settlements with the parent company.Reconcile cash bank accounts for AMEC Earth and Environmental Group to prevent any loss of cash.Prepare a weekly Cash Forecasting Report.Prepare mid-year and year-end cash schedules with significant cash detail.Track long term loan, capital lease, and mortgage information.Prepare year-end tax schedules for various entities.Provide account maintenance in opening and closing of GL accounts.Coordinate collection of bank confirmations for audit purposes.Provide backup functions for fixed assets and invoice coding.Reconcile petty cash accounts.Prepares Actual vs. Budget variance report and assist with monthly financial reporting. Show less

Performed daily cash transactions for the Cash Management process for the Insurance Services Group (ISG).Reconciled cash accounts for Consumer Real Estate Finance Group (CRE) to prevent any loss of cash.Trained new associates on cash, escrow, and reserve accounts.Provided managers with a monthly escalation and aging report.Make money transfers based on the daily activity in the cash accounts to keep accounts in good standing.Sent weekly reports to business partners to ensure… Show more Performed daily cash transactions for the Cash Management process for the Insurance Services Group (ISG).Reconciled cash accounts for Consumer Real Estate Finance Group (CRE) to prevent any loss of cash.Trained new associates on cash, escrow, and reserve accounts.Provided managers with a monthly escalation and aging report.Make money transfers based on the daily activity in the cash accounts to keep accounts in good standing.Sent weekly reports to business partners to ensure customer loans are cleared in a timely manner.Processed but not limited to daily bank reconciliation, month-end reconciliation, general journal entries, retrieving the bank's internal control matrix, uploading loan deferred fees to FASB buckets, and opening and closing of general ledger accounts and cost centers utilizing eRequest (FCS) system.Responsible for general accounting activities including the execution processes such as general ledger preparation and processing of accounting records by analyzing various trend, variance and exception reports.Processed incoming revenue to apply to appropriate revenue accounts.Accounted for daily insurance premium accruals from Lines of credit and monthly settlement of premiums to vendors and commissions to Consumer Bank HA hierarchy.Processed the monthly booking of Net Written Premiums to the Credit Life and A&H insurance payable account.Tracked funds coming in from various insurance carriers for reinsurance and updates incoming ceding statements.Improved the reconciliation preparation time from 2-3 hours to a 30 minute time frame.Responsible for detailed analysis of mortgage loan activity identifying drivers of the business.Executed ISG line of business daily entity and hierarchy adjustments for reserves on the Borrowers Protection Plan revenue. Show less

Reconciled the Work in Process Account, Suspense Account, North Carolina Account and the Advanced Commercial Banking Systems (ACBS) to the General Ledger.Assisted Credit Service Representatives (CSRs) with methods of clearing exception items.Created new Suspense exception descriptions to provide more detail and assist CSRs in correcting errors posted on ACBS.Reconciled several wire accounts that consists of millions of dollars of daily transactions.

Provided account maintenance in opening new accounts, converting existing accounts, placing check orders and correcting customer account information. Researched problem accounts in order to provide an accurate and timely response to inquiries from our support team, customer service and brokerage area.Trained new associates on current job functions.Responsible for daily decisions of NSF rejects based on customer account profiles and previous account activity.Maintained daily… Show more Provided account maintenance in opening new accounts, converting existing accounts, placing check orders and correcting customer account information. Researched problem accounts in order to provide an accurate and timely response to inquiries from our support team, customer service and brokerage area.Trained new associates on current job functions.Responsible for daily decisions of NSF rejects based on customer account profiles and previous account activity.Maintained daily, weekly and monthly reports detailing customer reject information and collection efforts in Access and reconciled state parent accounts.Communicated with customer's brokers and sales assistants on transaction coverage.Placed credit memo in customer accounts that have NSF transactions. Show less

Posted ICA rejects for North Carolina and South Carolina to Dollar Report. Prepared month-end Basic Measurement Statistics and month-end reconciliation for Vaults and Item Processing Accounts. Reconciled month-end Charge-off, P/L, Interoffice Clearing Account, and Recovery general ledger accounts. Prioritized work received from ASI 4 and placed in buckets based on our service level agreement Shifted aged work before missing deadlines by monitoring daily status reports… Show more Posted ICA rejects for North Carolina and South Carolina to Dollar Report. Prepared month-end Basic Measurement Statistics and month-end reconciliation for Vaults and Item Processing Accounts. Reconciled month-end Charge-off, P/L, Interoffice Clearing Account, and Recovery general ledger accounts. Prioritized work received from ASI 4 and placed in buckets based on our service level agreement Shifted aged work before missing deadlines by monitoring daily status reports Trained new associates to operate IDW machine Show less