Kimberly Diaz
Montgomery
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
Overview
2011
2011
years of professional experience
Work History
Accountant I
Amegy Bank
- Work from Home; Hybrid & Fulltime
- Daily Tasks consist of balancing wire amount to title via closing disclosure for 5 different affiliates in California, Nevada, Arizona, Utah and Texas. Worked closely with closing dept to ensure accurate wire amount in or outgoing in RPI wire system. Submitted general ledger entries to post various types of expenses and income. Internal book transfers to move money via general ledger and/or bank accounts. Post loan sales as needed on a daily basis. Initiate the book transfer for escrow to Cenlar (servicing group) so that Cenlar can post the borrowers money to their escrow account. Post borrowers cash to close payments as needed.
- Weekly; Submit entry for Division Payout income to various affiliates.
- Monthend tasks; run an account analysis report in Oracle for general ledger to make sure it nets zero, if not do the research and submit entry as needed to bring the net total to zero. Prepare and post recourse reserve revenue on loans sold.
- Yearly tasks: Review and update Mortgage Loan Accounting job aids. Review departments asset report to ensure the equipment is up to date. Submit request to correct any and all changes. Department support as needed.
Accounting Specialist
Amegy Bank
01.2013
- Reconciling bank statement by getting back up and submitting entries to move expenses and income to appropriate general ledger. Reviewed and update any errors that needed to be corrected on general ledgers entries submitted by group. File paperwork. Once a year box up paperwork and send off to box storage facility.
Accounts Payable
Amegy Bank
01.2012
- Matched up vendor invoices to purchase orders on file. Communicated with closing team with purchase order issues Process payment, printed checks and get payment in the mail on a timely matter.
Accounting Receivable Specialist
Napco Chemical Co
01.2010 - 01.2011
Inventory Specialist
ACT Pipe & Supply
01.2006 - 01.2010
Education
Accounting Certificate -
Lone Star Community College
01-2021
Skills
- Microsoft Word/Excel/Outlook/Teams
- Organization skills
- 10-key by touch 16,000 kph
- Typing 50wpm
- Account reconciliation
- General ledger entries
- Encompass
- Frontier
- Oracle
- Sharepoint
- RPI Wire incoming & outgoing
- Accounts payable and receivable
- Bank reconciliation
CONTACT
- Cell No 281-222-0311
- EMAIL: kimberlydiaz35@gmail.com
Timeline
Accounting Specialist
Amegy Bank
01.2013
Accounts Payable
Amegy Bank
01.2012
Accounting Receivable Specialist
Napco Chemical Co
01.2010 - 01.2011
Inventory Specialist
ACT Pipe & Supply
01.2006 - 01.2010
Accountant I
Amegy Bank
Accounting Certificate -
Lone Star Community College