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Accounting Clerk

Experienced Financial Services Professional with 10+ years of increasing knowledge regarding financial concepts and strategies. Familiarity with accounting procedures, processes and accounting software platforms with a strong technical background. 


* Registered Agent responsible for all legal and state document retention.
* Prepared monthly, quarterly and yearly financial statements for audit review. 
* Reviewed proper GL codes and signatures on invoices.
* Recorded accounts payable/receivables transactions to general ledger system.
* Resolved outstanding invoice issues.
* Researched, tracked and resolved accounting discrepancies.
* Issued 1099s and Schedule K’s.
* Other clerical duites as assigned.

* Provided support to the National Sales Team in the development and relationship management of Conduit Mortgage Sellers in an effort to increase and acquire ongoing business.
* Responsible for recording and tracking high volume bulk mortgage trades to be packaged as Securities Investments.
* Provided weekly updates and analysis to Senior Management regarding status of current bulk mortgage transactions.
* Setup and formatted Excel bid tapes for underwriting review.
* Assisted underwriting review of closed mortgage loans to ensure investor guidelines were met.
* Created timeline calendars for delivery, due diligence, compliance and settlement dates for bulk mortgage trades.
* Improved efficiency of data gathering and review through the use of VBA macros, formulas and conditional formating.
* Performed random quality control audits on post closing mortgage loans to verify employment, residency, and verification of deposit.

Bulk Acquisitions Clerk

Find out detailed information about Tim Wallace, Accounting Clerk in Rancho Santa Margarita, CA

Tim Wallace: Accounting Clerk in Rancho Santa Margarita, CA

Tim Wallace

TRW Holdings, LLC

Opteum Financial Services

California State University, Fullerton

Saddleback College

Saddleback College