Libia B. Duran
Santa Ana,CA
Summary
Well rounded Senior Staff Accountant with 15 years of experience in the banking industry. Seeking a company that will allow me to grow and provide opportunities by utilizing my conceptual, analytical, and interpersonal skills.
Overview
15
15
years of professional experience
Work History
Senior Staff Accountant
Banc Of California
11.2021 - Current
- Reconcile and monitor various general ledger accounts and prepare journal entries as needed.
- Review flux analysis during month end, quarterly, and year end closings to identify any significant variations.
- Process weekly FED and State tax payments on customer IRA's.
- Monitor prepaids and amortize, or accrue as needed.
- Assist as back up to all accounting members as needed.
Staff Accountant
Pacific Mercantile Bank
11.2017 - 11.2021
- Assist in month end closings reconciling GL's, and diligently processing large quantities of manual journal entries.
- Prepare weekly FR2900 and submit to Reporting Central website.
- Process and monitor principal and interest payments on securities.
Sr. Records Management Specialist
Banc of California
03.2016 - 10.2017
- Request Commercial, Construction and SBA documents from the corresponding line of business
- Verify loan document information against system
- Run monthly reports
- Assist in audits and projects.
Document Processing Specialist
Sunwest Bank
07.2015 - 03.2016
- Assisted in new scanning project, and trained employees on how to navigate software
- Assisted in creating policies and procedures
- Supported loan documentation department in miscellaneous tasks.
Commercial Banking Processor
Popular Community Bank
02.2014 - 11.2014
- Review loan documents and prepare bid requests for appraisals
- Place and review Appraisal orders and Appraisal Reviews
- Balance general ledger accounts and monthly reconciliations.
Appraisal Order Processor
Pacific Mercantile Bank
09.2009 - 02.2014
- Contact outside vendors appraisers, brokers, Appraisal Management Companies, title companies, appraisers and other pertinent parties to assign/arrange orders
- Process, review and interpret the different type of Appraisals such as Commercial Business Loans, Commercial Real Estate, Multi-family Apartment and Single Family
- Manage the Appraisal Tracking System Database reports, via upload and downloads.
Education
Skills
- Ability to work independently with a sense of urgency
- Able to multitask and learn without little no direction
- Strong Word, Excel, PowerPoint, etc… skills
- Familiar with Generally Accepted Accounting Principles (GAAP)
References Available
Available upon Request
Timeline
Senior Staff Accountant
Banc Of California
11.2021 - Current
Staff Accountant
Pacific Mercantile Bank
11.2017 - 11.2021
Sr. Records Management Specialist
Banc of California
03.2016 - 10.2017
Document Processing Specialist
Sunwest Bank
07.2015 - 03.2016
Commercial Banking Processor
Popular Community Bank
02.2014 - 11.2014
Appraisal Order Processor
Pacific Mercantile Bank
09.2009 - 02.2014