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 $1,000,00... 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 10/2008 ... • 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 08/2007 ... • 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