Estefania Solorio
Summary
With more than 10 years of extensive experience in the finance industry, I have developed a deep understanding and expertise in the field. I am dedicated to becoming a subject-matter expert by leveraging effective tools, demonstrating strong leadership, and utilizing abundant resources. I firmly believe in the importance of continuous learning as a key driver of success.
Overview
9
9
years of professional experience
Work History
Accounting Assistant
Ubraser, Inc.
05.2025 - Current
- Coordinated and oversaw the end-to-end P2P process, which involved reviewing and supervising purchase orders to ensure all steps were executed accurately and efficiently.
- Prepared payment runs bi-monthly, including wires, ACH, and checks, ensuring every transaction was complete, timely, and precise, which helped maintain smooth vendor relationships.
- Acted as main point of contact for vendor communications, resolving invoice discrepancies and performing vendor statement reconciliations to ensure accuracy in financial reporting.
- Assisted in preparing and posting staff-level journal entries for accruals, reclassification, and adjustments during month-end close, contributing to clear and accurate financial statements.
- Created and updated fixed asset amortization and depreciation schedules in accordance with GAAP, supporting month-end close and financial statement preparation.
Staff Accountant/Office Manager
BlueRidge Construction, Inc.
01.2024 - 01.2025
- Managed full cycle of AP transactions by processing vendor invoices, credit memos, and payments to ensure timely financial operations.
- Monitor vendor purchase orders, receipts, and supporting invoices to ensure proper matching and timely payment.
- Investigated and resolved discrepancies in vendor accounts, addressing billing issues and ensuring accurate payment status for refunds and deposits.
- Assist in month-End close ensuring GAAP-compliant close process, including maintaining chart of accounts, and managing the general ledger.
- Assist with payroll, benefits renewal, new hires, and onboarding.
- Performed job cost analysis and billing audits to identify over/under billings, maintained subcontractor payment ledger across multiple accounting software, and ensured timely completion of month-end duties.
Loan Servicing Specialist
First Republic Bank
09.2022 - 12.2022
- Conducted thorough research and analysis of customer accounts, loan histories, and payment calculations, ensuring accuracy and resolving issues promptly.
- Collaborated effectively with internal stakeholders at various levels to provide comprehensive account information, rectify errors, and process time-sensitive requests.
- Contributed actively to data analysis efforts and assisted in generating operational reports that met ongoing business needs.
- Played a key role in processing loan servicing documents, ensuring compliance with regulatory guidelines, through meticulous data entry, document review, tracking, filing, and payment research.
Collateral Administrator
United Business Bank
08.2021 - 04.2022
- Managed the receipt and verification of critical collateral documentation, such as Original Notes, Deeds of Trust, and Title Policies
- Conducted thorough reviews of post-closing documentation to ensure accuracy and compliance with bank requirements
- Proactively performed monthly audits of collateral documentation, ensuring adherence to regulatory guidelines
- Developed and implemented new policies and procedures to streamline operations and improve efficiency
- Consistently executed all responsibilities accurately, on time, and in accordance with bank policies and procedures
Loan Document Specialist
Wells Fargo Bank
11.2020 - 08.2021
- Responded to complex written and phone inquiries from customers, title companies, vendors, and internal personnel, ensuring prompt resolution
- Coordinated loan disbursements and maintained accurate records for renewals and processing
- Actively stayed updated on PPP Cares Act Loan changes and requirements, effectively communicating updates to assigned customers
- Assessed loan documentation for compliance with government regulations and company policies, ensuring accuracy and adherence
- Reviewed loan draw requests, monitored loan terms and conditions, and provided comprehensive reports to support decision-making
Loan Underwriter 3/ Special Project PPP Cares Act Loans
Wells Fargo Bank
04.2020 - 11.2020
- Evaluated and ensured accuracy, completeness, and compliance of unsecured loan applications
- Calculated key ratios to assess affordability, credit utilization, and asset coverage
- Conducted thorough analysis of financial documents for accurate assessments
- Implemented effective fraud detection and prevention techniques
- Provided exceptional customer service by handling inbound inquiries from internal and external customers
Personal Banker
Wells Fargo Bank
08.2018 - 04.2020
- Established and nurtured customer relationships through proactive outreach, resulting in increased client satisfaction and retention
- Educated customers on the benefits of online banking, driving adoption rates and enhancing their banking experience
- Identified and addressed customers' financial needs and concerns by engaging in meaningful conversations, effectively recommending suitable products and services
- Collaborated with colleagues to introduce investment options to interested customers, expanding their financial possibilities
- Guided customers in preparing for retirement, major purchases, or credit re-establishment, ensuring their financial goals were met
Teller Supervisor
Wells Fargo Bank
11.2017 - 08.2018
- Developed and mentored team members through effective coaching methods, resulting in goal attainment
- Demonstrated proficiency in navigating multiple computer systems and applications, enhancing information retrieval efficiency
- Proactively identified and mitigated potential fraud and risky accounts, minimizing financial losses
- Successfully resolved customer complaints by maintaining a positive and professional demeanor
- Ensured adherence to policies and procedures when implementing holds on paper items, ensuring regulatory compliance
Skills
- QuickBooks Online Certified User
Timeline
Accounting Assistant
Ubraser, Inc.
05.2025 - Current
Staff Accountant/Office Manager
BlueRidge Construction, Inc.
01.2024 - 01.2025
Loan Servicing Specialist
First Republic Bank
09.2022 - 12.2022
Collateral Administrator
United Business Bank
08.2021 - 04.2022
Loan Document Specialist
Wells Fargo Bank
11.2020 - 08.2021
Loan Underwriter 3/ Special Project PPP Cares Act Loans
Wells Fargo Bank
04.2020 - 11.2020
Personal Banker
Wells Fargo Bank
08.2018 - 04.2020
Teller Supervisor
Wells Fargo Bank
11.2017 - 08.2018