Taryn Kopietz Email & Phone Number

Birmingham, Michigan, United States

Birmingham, Michigan, United States

Detroit

• Reconcilement of general ledger accounts for the month end, quarterly, and annual reporting, with the use and creation of queries through Microsoft Access. • Creation and automation of invoicing of service fees for multiple departments, leading to decrease in receivables through increased availability of paperless billing and electronic payments • Daily cash controls of incoming checks and ACH payments received for commissions to financial consultants• Active participant in monthly/annual internal and independent audit requests, as well as audits for FINRA and SEC• Maintain monthly and quarterly physical security controls and audits of check inventory on hand for multiple internal accounts• Enhancement and creation of new and existing processes to increase efficiency via automation through Access and Excel queries and macros, as well as updating and maintaining written procedures for said processes via SharePoint.

Troy, Mi

• Performing cash controls & fraud audits, including the management of incoming checks, ACHs, and wires• Daily balancing of deposits, and performing remote deposit across multiple clients • Assisted in creating and implementing check security and controls for incoming deposits.• Control and maintain inventories of incoming deposits, both physical & remote, while maintaining compliance with existing client agreements• Daily initiation of client directed external payments to maintain CFPB compliance.• Created the accounting plan for business continuity and annually participated in plan testing

Troy, Mi

• Process and manage hazard policies on behalf of Flagstar Bank • Maintain and process insurance policies for each client record using client provided software and maintain all documentation internally.• Research and resolving legal discrepancies to ensure compliance with specified mortgage and insurance requirements• Work closely with local municipalities to attain public and vital records to audit/review rights of ownership

Bachelor Of Arts (B.A.), Economics

Bachelor’S Degree, Finance

Finance With A Concentration In Economics

Coursework completed towards Masters in Finance