Derrick Mills
Charlotte,NC
Summary
Detail-oriented Accounting and Financial Operations professional with 5+ years of experience supporting complex financial accounts within large financial institutions. Proven background in account reconciliation, transaction processing, month-end close support, and financial reporting, with specialized experience in CLO administration and banking operations. Strong working knowledge of GAAP principles, internal controls, and compliance requirements. Adept at collaborating with cross-functional teams to ensure accuracy, timeliness, and audit readiness. Technically proficient in QuickBooks, Excel, and enterprise financial systems, with a track record of maintaining precise financial records in high-volume, deadline-driven environments.
Overview
5
5
years of professional experience
Work History
CLO Accounting Support
U.S. Bank
11.2024 - Current
- Administered and maintained financial records for Collateralized Loan Obligation (CLO) accounts, ensuring accurate transaction posting, account setup, and ongoing maintenance
- Processed and reconciled cash activity, principal and interest payments, and account balances, researching and resolving discrepancies to ensure accuracy
- Assisted with month-end and period-end close activities, including balance verification, transaction review, and financial data validation
- Maintained detailed documentation and supported financial reporting and audit readiness by ensuring compliance with internal controls and regulatory requirements
Accounting Associate
P3 Services
02.2024 - 11.2024
- Assisted in maintaining accurate financial records, including journal entries and general ledger updates
- Reconciled monthly bank statements and corrected discrepancies in accounts
- Prepared financial reports under the supervision of senior accountants
- Gained hands-on experience with payroll processing and invoice management
Accounting Associate
Bank of America
12.2020 - 02.2024
- Performed data entry for accounts payable and receivable, ensuring accuracy and compliance with company procedures
- Managed customer inquiries and processed transactions with high accuracy
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Prepared working papers, reports and supporting documentation for audit findings.
Education
Associate of Science - Accounting
Colorado Technical University
01.2022
Skills
- Proficient in QuickBook, Microsoft Excel and other accounting software
- Strong knowledge of GAAP Principles
- Data entry and financial report preparation
- Account reconciliation and bank statement balancing
- Basic tax preparation
- Excellent attention to detail and organizational skills
Timeline
CLO Accounting Support
U.S. Bank
11.2024 - Current
Accounting Associate
P3 Services
02.2024 - 11.2024
Accounting Associate
Bank of America
12.2020 - 02.2024
Associate of Science - Accounting
Colorado Technical University