Analyze financial abstracts of multiple projects to confirm we are meeting our contract obligations.Evaluating our capex budget for our projects is on track and forecasting is accurate.Conduct identification and analysis of non-recurring revenue within over 50 contracts and projects at a time.Increased revenue by recovering over 16 million dollars in pass-through charges for the company.Work with senior management and explain/present financial information to non-finance professionals such as our sales and field departments.Interpret contracts to ensure sales orders, invoices and purchase orders are being billed and collected accurately.Communicate and enforce financial interpretation and processes for contract compliance.Utilize excel skills such as v-look ups & pivots to research large amounts of financial data to locate lost revenue..Meet with project managers and our field to discuss discrepancies in forecasting, scope of work and/or budgeting.

Responsible for customer account reconciliation process. Process includes: review of the general ledger and all associated sub ledgers in accordance with the legal contracts to verify accuracy of payments or billings recommend necessary adjustments and work with Property teams to negotiate settlements when necessary; upon final determination, make corrections in JDE.Interacts with Internal/External customers via telephone, email or other correspondence. Explain contract terms and outcomes of account reconciliations both past and present. Researches and interprets various legal documents and contract terms. Corresponds with internal teams/departments and external account holders to ensure accuracy in billing, payment and overall data integrity. Escalates issues found during this process.Updates JDE when data issues are identified. These updates directly impact billing, payments, and FAS13 financials. Ensures all terms and conditions are accurate in JDE per the legal contract.Responsible for administering multiple recurring processes that have an impact on monthly financials. All processes require a thorough review of data output, legal contracts and updates to JDE. Processes include, but are not limited to, the monthly escalation of all revenue and expense, termination of revenue and expense streams, detection of data inaccuracies that result in incorrect billing or payments and incorrect FAS13 adjustments.Responsible for working on special accounts, data integrity reports and projects which may fall as an exception to normal processing.Has thorough knowledge of JDE tables and field usage. Understands flow of data from Property Management to General Ledger. Understands required field use for Recurring Billing, Escalation, FAS13 processing.Works under monthly deadlines to ensure timely financial adjustments.

• Responsible for landlord account reconciliation process. • Interacts with Landlords via telephone, email or other correspondence. Explain contract terms and outcomes of account reconciliations both past and present. Communicates solutions for over payment collection.• Researches and interprets various legal documents and contract terms. Corresponds with internal teams/departments and external account holders to ensure accuracy in billing, payment and overall data integrity. Escalates issues found during this process.• Updates JDE when data issues are identified. These updates directly impact billing, payments, and FAS13 financials. Ensures all terms and conditions are accurate in JDE per the legal contract.• Responsible for administering multiple recurring processes that have an impact on monthly financials. All processes require a thorough review of data output, legal contracts and updates to JDE. • Responsible for working on special accounts, data integrity reports and projects.• Knowledge of JDE tables and field usage. Understand flow of data from Property Management to General Ledger. Understand required field use for Recurring Billing, Escalation, FAS13 processing.• Works under monthly deadlines to ensure timely financial adjustments.

Control servicing of mortgages and promissory note assets held in personal trust and employee benefit master trust accounts. Work closely with property managers to ensure all mortgage information is accurate and current. Responsible for identifying, defining and resolving daily problems of the trust real estate/mortgage services. Run monthly reports to identify delinquent and matured loans and take action to resolve delinquencies. Utilize multiple programs daily to process payments, remove/add loans and perform maintenance.

Performed set up of global and cash accounts on CMS.Worked as part of a team to ensure all data and account set ups for global clients are done accurately and in a timely manner.Corresponded through email with various groups to complete different requests for specific account needs. Coordinated with different work groups on a daily basis to ensure all ongoing projects and account openings are up to date and on schedule.Reviewed documentation with sub-custodians to certify everything is in order with maintenance of accounts and account openings.

Service all customer needs from executing transactions, to maintenance on accounts, to opening accounts.Explored customers needs through in depth conversations to uncover unknown banking needs and to offer solutions to simplify their finances.Solved customer issues using strong communication and problem solving skills.Achieved sales goals by using knowledge of the company’s products and services to cross sell items to existing customers and gain new ones.Assisted bank tellers with questions and approval on large transactions throughout each day.