Gerald W Loibl, Jr
New Port Richey,FL
Summary
With over 22 Years of banking experience. With Accounting and Deposit Ops background. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. Forward-thinking with high-level knowledge of financial statements, accounting processes and expense reporting.
Overview
23
23
years of professional experience
Work History
Trust Accountant
Carlton Fields PA
07.2023 - Current
Processing Trust Receipts, Trust CDR's (Checks or Wire Transfers), Positive Pay, Opening Bank Accounts, Setting Up New Users, Processing Bank Deposits, Unclaimed Properties, Reconciling Interest Bearing Accounts, Knowledge of W-9 and 1099-flags, Collaborating with Attorneys and LAA, Managing Trust Checks, Stop Payments Processing, Processing Incoming ACH's, Processing Incoming Wires
Accounting Analyst
DFCU Formally First Citrus Bank
03.2001 - 06.2023
Accounting Department:
Accounting Analyst: March 2020 - June 2023
Senior Accounting Specialist: March 2018 - March 2020
Accounting Specialist: June 2015 - March 2018
Processing daily, weekly, and monthly General Ledger reconcilement's for the Bank and Holding Company, including Due Froms, Teller Balancing, Cash Services, ATM, and all Non Post GL's . Assisted the Controller in monitor all General Ledger accounts that are not reconciled. Reconciling all internal DDA accounts monthly. Processing board reports monthly. Processing General Ledger entries when needed using Comma-Separated Values files (CSV Files). Maintenance, created, and deleted GL accounts. Public Funds reporting. Bond Accounting. Research all out of balances. Processing Wire Transfers. Monitor Operating Losses. Worked closely with Deposits Ops on Cash Letter Adjustments and Debit Card Disputes. Assist Accounts Payable in coding and invoice approval. Proficient in Excel Spreadsheets. Fiserv System.
Banks are required to follow GAAP.
Deposit Operations Department:
Senior Deposit Ops Specialist: March 2012 - May 2015
Deposit Ops Specialist: March 2010 - March 2012
Deposit Ops Assistant: January 2002 - March 2010
Processed Wire Transfers, Non Post, NSF, Stop Pays, General Ledger entries, Cash Letter Adjustment, ACH & Check Returns. Processed gl reconcilement's, including Due Froms and Teller Balancing. Verified File Maintenance, New Account verification. Accounts Payable. Research requests. Proficient in OFAC. Fiserv System
Teller: March 2001 - January 2002
Customer Service, Cash Handling, Cash Balancing, Proof Processing
Education
Associate of Science - Drafting Technology
ITT Tech
Tampa, Fl03.1994
Skills
- General Ledger Analysis
- Financial Transactions
- Cash Control
- Closing Procedures
- Account and Ledger Reconciliations
- Policy and Procedure Adherence
- Cash Flow and Reconciliation
- Accounting Systems and Controls
- Account Analysis
- Precision and Accuracy
- Proactive and Self-Motivated
- Accounting Operations Processes
- Handling Confidential Materials
- Departmental Collaboration
- Bookkeeping Procedures
- Transaction Coding
Timeline
Trust Accountant
Carlton Fields PA
07.2023 - Current
Accounting Analyst
DFCU Formally First Citrus Bank
03.2001 - 06.2023
Associate of Science - Drafting Technology
ITT Tech
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