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EMAIL AVAILABLE PHONE NUMBER AVAILABLE Rochelle Park, NJSUMMARYSeasoned Accounting Specialist with 9 years of AP/AR experience, adept in ledger reviews and fee reconciliations across multiple states. Skilled in resolving discrepancies, ensuring compliance, and preparing Excel reports for multimillion-dollar transactions. Pursuing an Accounting Specialist role to leverage expertise in financial documentation and auditing processes.WORK EXPERIENCEShoprite (Glass Gardens Inc.) 220 W Passaic St, Rochelle Park, NJ 07662Overnight Clerk Sep 2022 - Present Maintain organized and well-stocked merchandise displays, ensuring product availability and ease of customer access. Report damaged goods promptly to management to facilitate quick resolution and maintain store standards. Collaborate with team members across different departments to support store operations and enhance customer satisfaction.HomeBridge Financial Services, Inc. 433 Hackensack Ave., Hackensack, NJ 07601Post Closing AP/AR Document Specialist Nov 2014 - Nov 2022 Managed accounts payable and receivable, ensuring accurate financial operations and ledger maintenance. Conducted recording fee reconciliations for multiple states, resolving discrepancies through diligent communication with stakeholders. Secured outstanding recorded mortgages and title policies across 49 states, verifying document accuracy to uphold compliance. Prepared weekly Excel reports, detailing the clearance of GNMA and FNMA multimillion-dollar instrument pools for certification and funding processes. Collaborated with the auditing compliance department to accurately verify, record, and reconcile transactions, safeguarding borrower financial integrity.EDUCATIONNorth Seattle CollegeCertificate, Accounting FraudSeattle, WashingtonMay 2016William Paterson UniversityBachelor of Science, AccountingCotsakos College of Business,WayneMay 2014SKILLSAdept in Microsoft Office (Word, Excel, PowerPoint) Intermediate Excel Skills Operational Experience With QuickBooks (Accounting Software), Blitzdocs, Encompass, Bluesage, QuickBase (Mortgage Software) Account Management Skills With the Ability to Handle Thousands of Documents/Accounts Per Month Exceptional Knowledge of the Billing Cycle, Accounts Payable & Accounts Receivables Processes Strong Familiarity With the Accounting Cycle, Account Reconciliation, Journal Entries, and GAAP Bilingual: English/Spanish |