The tasks I perform for our business include, but are not limited to: • Financial planning and budgeting; analyzing the company’s financial strengths and weaknesses to assist my business partner in proposing strategic direction• Tracking cash flow • Performing accounts receivable duties: computing and creating invoices, recording accounts receivables’ data, collecting and recording cash receipts, and ensuring all payments are accounted for and properly posted•… Show more The tasks I perform for our business include, but are not limited to: • Financial planning and budgeting; analyzing the company’s financial strengths and weaknesses to assist my business partner in proposing strategic direction• Tracking cash flow • Performing accounts receivable duties: computing and creating invoices, recording accounts receivables’ data, collecting and recording cash receipts, and ensuring all payments are accounted for and properly posted• Executing accounts payable duties: tracking and recording all payable invoices and making sure vendors are paid in a timely manner• Payroll system management: employee onboarding, running payroll for employees and administering payment to vendors• Monitoring, recording and classifying business expenses Show less

• Project planning including the following: assessing risk based on size of Company, location or collateral characteristics, outlining the specific scope of procedures to be performed, interacting with the various deal team members to communicate our scope and to plan any of their special requests, handling client contact to set up logistics and coordinate specific fieldwork information requirements, and interacting with colleagues within the department as well as outside… Show more • Project planning including the following: assessing risk based on size of Company, location or collateral characteristics, outlining the specific scope of procedures to be performed, interacting with the various deal team members to communicate our scope and to plan any of their special requests, handling client contact to set up logistics and coordinate specific fieldwork information requirements, and interacting with colleagues within the department as well as outside professionals.• Performing on-site reviews of client or target companies alone, with colleagues from other regions, or with supplemental help from non-Bank employees in connection with proposed or existing commercial loan transactions.• Developing a valuation model or borrowing base utilizing current asset collateral (accounts receivable and inventory).• Evaluating the supporting business processes, information systems and controls for such working capital items.• Modifying specific procedures to fit unique circumstances while maintaining the ability to achieve intended objectives.• Reviewing accounting records and other financial information.• Performing quantitative analysis and various tests, including physical observation and counts of inventory to ensure the validity and accuracy of clients’ reporting and procedures.• Drawing conclusions and writing reports reflecting the analysis on each company, its assets/liabilities, and personal recommendations to further secure JPMC’s interest in the company.• Communicating significant findings and potential areas of concern to applicable deal team members consisting of originators underwriters, portfolio managers, and credit officers via telephone, email and both formal and ad-hoc meetings.• Utilize the following programs and systems: Microsoft Excel, Microsoft Word and Monarch. Show less

• Created, reviewed and analyzed monthly financial reports.• Developed and maintained Excel databases for reporting purposes.• Generated and constantly improved the functionality of the first Other Real Estate Owned (OREO) report to capture financial data of the foreclosed commercial properties for each line of business. • Built search models and ran retrieves in Excel for financial data.

• Composed and posted journal entries in SAP during the month and for the month-end close process.• Compiled and analyzed key data to calculate loan loss reserves for each line of business.• Recorded and reported the charge-off activity and non performing loans.