Bank Financial Statements
Universal Commercial Code
To secure a position whre education and experience combined with positive interpersonal skills, initiative and the capacity to motivate other can be utilized to mutual benefit.
Former Executive Director at Beth Ahm Israel DBA Temple in the Pines, Inc.
Healthy life style, running, jogging
§Performed general ledger accounts reconciliations: daily, weekly, monthly and quarterly. Call Report (FRB) Preparation. Conducted general ledger entry posting to update or to add new financial instrument in the investment portfolio. Handled FRB2900 reporting to government agency on weekly basis.
§Monitored bank’s financial statements.Audited general ledger entries post. Maintained the bank's accounting policies, research, and documentation of proper accounting for all new or significant transactions. Executed general ledger adjustment entries, when required. Responsible for the Record Retention Policy under guidelines issued by the Federal Reserve Bank.
§Reconciled internal bank accounts. Account analysis.
§Responsible for the bank’s Cash Position and the sell/purchase of overnight funds. Managed interest rate risk of balance sheet to mitigate adverse impact on Net Interest Income (NII) and Net Interest Margin (NIM) of interest rate movements. Responsible for the Fixed Asset System (BankTel). Responsible for the continuity of the Account Payable processing-daily.
§Handled legal matters including subpoena, garnishment, levy etc.Generated specialized reports from Crystal Clear software at CFO request. Cleared exceptions and suspense general ledger entries. Monitored cost center deviations. Handled accrual general ledger entries. Provided support on especial projects when CFO requested. Monitored loans charge off reporting.
Bank Financial Rerporting. Bank Accounting Operations, Bank Reconciliations. Finance operations.
Full accounting cycle, accruals, payroll processing, bank and general ledger reconciliations, financial statement rendering, research, member service, budget creation and monitoring, general ledger maintenance, account coding, billing, account receivable, account payable, member statement, human resource duties, 1099 preparation, assistant to financial committee, invoicing, financial statement analysis, operational accounting, managerial accounting.
Commercial bank branch supervision, staff supervision, handled customer service duties, new account, research, cross-sell financial and bank products, privide customer service to existing customers, handled loan request, counseled customer on account issues, responsible for branch security, responsible for branch vault, coodinated staff training sessions when needed, investigate security issue when needed.
Managed accounting department, general ledger reconciliations, wire transfer administrator, responsible for daily bank investments with correspondent banks and the Federal Reserve Bank (region), FedLine administrator, supervision of accounts receivable and accounts payable areas, responsible for fixed assets system, participant of filing process of Call Reporitng (FRB), processed quaterly reporting of reserve requirement (FR2900), liaison to FISA, responsible for bank record retention schedule and policy, preparation of financial statement, directed back-room operations and item processing department.