Buena Park, California, United States
Balancing monthly Fixed Asset & Prepaid, Rents Analysing monthly Balance Sheet & Income Statement variance report Handling month end detail Loan & DDA & non interest expense analytic report Preparing quarterly Schedules in Call Report and conduct calculating FDIC insurance payment Assisting AP projects and book AP accurals Reconcilliating Correspondent Bank Accounts and certify monthly GL accounts Collaborating to the team for GL account clean up project to minimize accounts to reconciliate or certify at month end.
• Responsible daily Certificate of Deposit portfolio and process interest receivable and payable payments matching with General Ledge system. • Prepare mortgage loan document and deliver the loan to Fannie Mae or Freddie Mac • Provide the HMDA report quarterly and anti-money laundering report annually • Reconcile Federal Reserve Account, bank's account payable, expense checks, PCBB daily
Take responsible daily Certificate of Deposit portfolio investment and process interest receivable and interest payments matching with General Ledge system. Process mortgage document before closing and deliver the loan to Fannie Mae or Freddie Mac Collaborate with loan officer to prepare commercial and auto loan document through LaserPro Post and manage daily loan income into GL system and report loan level to Fannie Mae and Freddie Mac. Board the loans in to Fiserv system, manage mortgage payments and quote the payoff statement as requested Provide the HMDA report annually complying with fair lending for OCC audit purpose Process PPP loans with SBA agency during Covid time Prepare wire transfer for loan disbursement and initiate wiring fund in the Federal Reserve System Perform loan servicing including customer inquiries and analyze escrow projection
• Providing tax planning to client and preparing individual and small business tax returns • Managing sale tax and preparing payroll function for employees of 20 small businesses • Performing full bookkeeping for 10 small businesses • Advising client in health insurance planning (Obama-care, Medi-care, Medi-Cal)
● Collaborated with colleagues in managing, analyzing, and reporting against projects between departments ● Assisted the Senior Operations Analyst in writing reports and fixing the processes ● Organized events and raised funding in Hybrid Apparel Foundation