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ObjectiveI am seeking a position in the accounting field within a company where I can apply my knowledge and experience, and continue to grow professionally while further enhancing my skills.Summary      Prepare daily and monthly general ledger journal entries.      Have excellent Cash Management, AR/AP, and Wire Department experience.      Excellent experience to accounting and financial software      Prepare various monthly account reconciliations.      Prepare daily and month general ledger reports as assigned.      Assist with the quarter end and yearend financial close and reporting process.      Provide back up support to other staff accountants as assigned.      Assist other corporate and field departments with general ledger and financial reporting questions as needed.      Processed Payroll for over 150 employees.
      Calculate commissions for partners and Loan officer.
      Calculate 101K contributions, company match and loan repayment.
WORK HISTORYProsperity Home Mortgage					 							Jan 2024   PresentAccount Payable Specialist
      Review expense report and approve
      Verify w9 from IRS website to make sure vendor information match with IRS information
      Setup vendor after review the vendor information.      Records account payable transaction before the due date and research paid and unpaid invoice when
Tax Preparer, H&R Block Tax Service: Manassas, VA     					January 2023   April 2024      Review, consult, and fill out the necessary forms for the clients.      Answer any questions regarding income tax.
McLean Mortgage Corporation					 						May 2019   June,2023Staff Accountant /Account Receivable      Cash Management (Check Daily Bank account balances, Calculate Cash (Operating) &Payroll Forecast and report to Upper Management).      Transfer Cash from Warehouse banks to Operating account and PRL Acct also Record it to AMB.      Deposit First payment, Title Company, Appraisal, and Rate Flex, & various Checks and Receipt it accordingly.      Upload ACH, Reconcile Merchant Services (Merchant Portal) , First Payment & post it appropriately.      Reconcile Operating account and Payroll Account daily.      Run funding and Settlement (Purchase) report and review it to make sure every loan number have the right amount and GL # and Post the Funding, daily Advance report, Purchase (loan sale), daily Settlement Report for each loan as they are sold and funding.      Month end Reconciliation
      Collaborate with internal departments (servicing) and other to monitor invoices and accounts to ensure payments are up to date and the right amount.      Make receipt (post as AR) for Construction loan and request wire according to payoff quote.Payroll and Commission SpecialistCity Lending Inc Vienna, VA, 22182					      					April 2019   October 2019      Processed Payroll for over 150 employees on semimonthly basis.
      Assist in the onboarding for new hires.      Worked directly with HR.      Maintained employee banking information with accuracy and confidentiality.      Prepared payroll reports for management
      Answer payroll related questions from employees      Calculate 401k contributions, company match and loan repayment, process transfer to principal.
      Pay benefits bill monthly.
      Monitor daily activity of warehouse lines.
      Keep record of sold loans and collect necessary forms and reposts to calculate commissions.      Calculate commissions for partners and Branches for lender and broker loans.
      Support accountant, provide necessary monthly reports for monthly reconciliation.
Staff Accountant
First Guaranty Mortgage Corporation Vienna, VA 22182			        Nov 2013   March 2019      Prepare daily and Monthly general ledger journal entries.      Book transfer from different banks to PrinceRidge, Return Loans, curtailment, fees, incoming wire (PA) adjustment, Reo loan payoff, allocate - outstanding repo and commitment fee.
      Post the sale enter (loan sale) for each loan as they are sold.      Upload GNMA, FNMA and other investor Purchase advice into Encompass (company database)      Reconcile and adjust aggregated funding reports.      Reconcile the bank report and Encompass report prior to posting the transaction to confirm the general ledger account for each loan transaction.
      Add and delete account and amount in incorrect on the general ledger.
      Run daily aggregate funding report and sort the report by investor and compare with GNMA, FNMA, and other investor uploaded report with aggregate funding report.      Reconcile each warehouse bank aggregate funding report with the bank report before booking.
      Prepare various monthly account reconciliations.      Provide back up support to other staff accountants as assigned.      Back up for AP, handle wire transfers, composite clean up and responsible for emergency checks.      Save daily bank report for other staff accountants.
      Assist other corporate and accounting departments with general ledger questions as need.EDUCATIONMiddle Tennessee State University; Murfreesboro, TN
Bachelor of Science, Accounting 													2025
Software Skills:      Accounting & BM Software: Intacct, QuickBooks, AMB, Loan Vision & Symitar
      Operating System: Unix/Linux, Window