Rob Ide Email & Phone Number

United States

Utilized SAS data mining techniques to support Consumer Credit Risk, Regulatory Reporting and Corporate Accounting.Reconcile loan data base to corporate validation information.Produce monthly key metrics snapshot and trend reports for consumer loan portfolio used by Executive Management.Maintain and update models used for allowance for loan losses in.

Managed the accounting department of a mortgage originations company with approximately $50 million in monthly volume.Prepared and analyzed fair value of loans held for sale in compliance with FASB 157.Analyzed realized gains and losses on loans sold and reviewed results with management.Established hedge accounting entries from information received from.

Responsibilities included the accounting for $35 billion investment loan portfolio.Utilized Microsoft Access to automate month-end accounting close processes.Prepared actual to budget variance analysis for both Mortgage Servicing and Originations.Improved accuracy of quarterly and yearly regulatory reporting and explained fluctuations of loan.

Monroe, NC

• Developed procedures and automated processes to achieve eight-hour monthly accounting close. Responsibilities included budgets, forecast and financial analysis. Special projects included due diligence, internal audits.
• Managed accounting department and directed division’s financial activities including job costing, payroll, accounts payable, billing/accounts receivable, customer collections and account reconciliations.
• Analyzed monthly financial results and made recommendations to management to improve profitability.
• Created revenue recognition model to calculate accrued revenue.
• Improved cash flow by establishing and implementing accounts receivable and collections procedures.
• Responsible for external and internal audit requirements.

Charlotte, North Carolina Area

Managed month-end accounting close and prepared Consolidated Income Statement, Balance Sheet, Cash Flow Statement and Australian Management Reporting requirements for both U.S. and Canadian locations.Worked as part of project team that chose and implemented Hyperion/Essbase reporting system.Loaded monthly financial data from the general ledger into Essbase.

Managed the budgeting and forecasting process for 50 Cost Centers and $205 million Corporate Marketing budget.Prepared and analyzed actual vs. budget variance reports and discussed with management. Used Hyperion Enterprise to automate the budget and financial reporting process, resulting in reduced manual data entry and improved accuracy and completion time.

Responsibilities included month-end management reporting and analysis, strategic and profit planning.Prepared monthly “Flash” income statement trend report, “Analysts Notes”, and mortgage industry reporting requirements.Prepared regulatory call report schedules and annual audited financial statements for external auditors.Automated uploading Excel.

Responsibilities included day-to-day accounting and operational functions for all aspects of Secondary Marketing Accounting. Ensured all transactions were accounted for within guidelines of generally accepted accounting principles.Prepared or reviewed all journal entries and general ledger account reconciliations pertaining to sales of mortgage backed.

Planned and executed complex operational and financial audits for large commercial bank, life insurance, bank servicing, brokerage and property management subsidiaries.Communicated audit exceptions to Senior Management and prepared written audit reports.Supervised, trained, and evaluated audit staff. Reviewed work papers of staff assigned to audits.

Responsibilities included planning, supervising and completing audit examinations and special engagements, trained and evaluated professional staff assistants. Advised clients on improvements resulting from testing and analysis.Prepared financial statements in accordance with generally accepted accounting principles.