Brandon B

Accountant/QuickBook Specialist

Dallas, Texas

Pay negotiable

Want to connect with Brandon?

Accountant in Dallas, Texas

BRANDON BIBLES
[email protected]
2559 E. Pentagon Pkwy Dallas, TX
832-208-...

EMPLOYMENT HISTORY

EverBank (Jacksonville, FL)
Warehouse Lending Specialist III (Funder)
April 2012-Current

• Responsible for the management of daily financial flow, pre-purchase diligence, and collateral/warehouse management funding schedules and wire requests.
• Ensure the accuracy of the system of record by ensuring that the data is entered is consistent and follows policy and procedure.
• Manage relationships between company and warehouse/custodian vendors
• Manage the timely delivery of collateral and the clearing of collateral exceptions
• Manage seller issues related to pre-purchase collateral exceptions
• Manage post purchase research and adjustments
• Work with seller’s to ensure that they are following our standard collateral guidelines
• Ensure the accurate assignment of servicing loan numbers and related servicing data
• Manage the daily preparation of seller funding schedules including the daily reconciliation process at both the seller level and Treasury level.
• Determine the funding population based on loans that have cleared Due Diligence
• Manage the delivery of all reporting both external and internal
• Manage daily service level expectations of the funding team
• Engaging the Client Services Rep, Secondary Marketing and/or Operations Manager when necessary
• Mortgage Industry Knowledge: to include an advanced knowledge of funding, closing and treasury related functions
• Teamwork – Interactions with all functions within the company, ability to negotiate in the best interest of stakeholders overall position



Lock&Lock (Dallas,TX)
Financial Accountant/ Inventory Manager
Aug 2011- April 2012

• Performs Everyday Financial Accounting Functions including but not limited to; Bank Rec, Daily Sales Reporting, Daily Bank Activity, Cash in and Cash out reporting, Payroll, Payroll Taxes, Federal Tax, Quaterly Sales Taxes, etc.
• Responsible for Weekly and Monthly Wiring of Funds over $--... to Major suppliers and Head Quarters.
• Responsible for maintaining an Accurate Financial Forecast for the company.
• QuickBooks and GAAP



First American Title – Volt (Dallas, TX)
Accounting Associate(Temp)
May 2011-July 2011

• Performs a variety of routine and some non-routine clerical/accounting functions in accordance with standard procedures in general accounting, accounts payable, accounts receivable, trust accounting, collections, finance, payroll or other financial department.
• Reconciles bank accounts, posts information and balances general or subsidiary ledgers, processes payment and compiles segments of monthly closings, annual reports, etc.
• Contacts other departments, customers, and/or outside agencies to resolve problems.

Innovative Legal Solution (Dallas, TX)
Financial Analyst/Accountant
--...

• Responsible for preparing postings to general ledgers, journals and accounts receivable.
• Managed banking accounts both import and export services of funds for loan and lease approvals.
• Initiated the use of software to handle accounting tasks which improved efficiency and productivity.
• Handled filing, organizing new accounts and clients information.
• Perform month end closing in a timely and accurate manner. (Working knowledge in US GAAP accounting and monthly closing processes).

Bank of America(Houston, TX)
Sales Analyst
--...

• Provide support to the sales team, ensuring all sales and service objectives were met.
• Work with new customers in the development of new accounts and the implementation of new systems.
• Assist in the development of new policies and procedures.
• Perform market research surveys on customer needs and requirements.


EDUCATION

North Lake College- Basic College Courses in Accounting, 3.6 GPA
Texas Southern University-None Pre Pharmacy/ Accounting, 3.1 GPA
Skyline Magnet Center- High School Diploma - Dallas, TX, Dean's list

Computer Skills:

Microsoft Office: QuickBooks, Word, Excel, PowerPoint, Access, Publisher, Oracle, Outlook etc.


References Upon Request


Services

Financial planning

Financial planning


Bookkeeping

Bookkeeping


HR management

HR management


Payroll

Payroll


Accounting system setup

Accounting system setup


Financial reporting

Financial reporting


Internal auditing

Internal auditing


External auditing

External auditing


Regulatory compliance

Regulatory compliance


Tax compliance

Tax compliance


Tax accounting

Tax accounting



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