Mahathi N

Responsible for bookkeeping, AP, AR, payroll, and bank & credit card account reconciliations. Performed month-end close, prepared financial statements in accordance with GAAP, and analyzed cash flow.

Involved in month-end close, preparation of financial statements, and financial analysis reporting for investor review. Performed bank account reconciliations, credit cards, and recorded mortgage loan transactions.

Responsible for loan purchases tracking, daily cash management, payoffs, IO strips, and accrued servicer interest processes. Prepared payoff reports and servicer remittance reconciliations.

Prepared monthly staffing & capacity utilization, EVP management dashboards, and various reports. Led data management framework and collaborated with technical and operational divisions.

Responsible for process transition and supervising investor accounting mortgage reconciliation processes. Performed detailed cash analysis and variance analysis.

Performed reconciliations for all CMBS & Non-CMB accounts. Involved in daily and monthly reconciliations for P&I, T&I, and clearing accounts.

Performed online process of deposited checks review through Image ATMs, analyzing and placing checks to clear. Reconciled and performed quality checks as per Reg Z regulations.

Completed a Master of Commerce with a specialization in Accounting & Finance. This program provided advanced knowledge and skills in financial management and accounting principles.