Summary
Overview
Work History
Education
Skills
Timeline
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Jennifer Pacheco

Hope Valley

Summary

Results-driven Staff Accountant II with expertise in financial account reconciliation and a detail-oriented approach. Successfully managed expense reimbursements and conducted annual escheatment processes, ensuring compliance and accuracy. Proficient in Microsoft Excel, leveraging data entry skills to enhance reporting efficiency and support audit processes.

Overview

21
21
years of professional experience

Work History

Staff Accountant II

Embrace Home Loans
03.2007 - Current
  • Managing various expense reimbursements and credit cards.
  • Prepare journal entries and maintain the general ledger.
  • Record and reconcile monthly credit card transactions.
  • Managing prepaid accounts, schedules, and reconciliations.
  • Conducted annual escheatment process, including identifying unclaimed assets, executing due diligence efforts, and submitting final reports to the state.
  • Managed accounts payable processing, ensuring timely payments to vendors.
  • Generate the daily cash report with detailed backup.
  • Perform monthly reconciliations of various accounts.
  • Process wire transfers and ACH payments.

Loan Service Representative

Embrace Home Loans
10.2004 - 03.2007


  • Enhanced customer satisfaction through timely resolution of loan servicing issues.
  • Accurately processed and posted borrowers' mortgage payments.
  • Processed and shipped loan documents


Education

High School Diploma -

Somerset High School
Somerset, MA
06-1998

Skills

  • Monthly journal entries
  • Month and Year-end closing
  • Financial account reconciliations
  • Detail-oriented approach
  • Knowledge of Microsoft Excel and Word
  • Attention to detail
  • Ability to work independently

Timeline

Staff Accountant II

Embrace Home Loans
03.2007 - Current

Loan Service Representative

Embrace Home Loans
10.2004 - 03.2007

High School Diploma -

Somerset High School

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Jennifer Pacheco