RED CAPITAL GROUPFinancial Analyst
Apr. 2003 - Jul. 2007Financial Analyst
Accountable for reconciling the commercial mortgage company operating account on a daily basis, preparing financial statements (income statements, balance sheets, and cash flow), and processing month-end journal entries.
• Accurately updated and maintained sub-ledgers for interest income, warehousing of mortgage loans, and mortgage payments received. Reconciliation Assistant
In charge of reconciling the custodial lockbox account on a daily basis, preparing Fannie Mae credit enhancement reporting on a monthly basis, processing ACH transfers of funds between escrow accounts (process incoming preauthorized ACH transfers), and posting rejected lockbox payments, incoming wires, ACH’s, and checks received in the office.