Alina Iacob

Check the accuracy of figures, calculations and postings;monitor, investigate and resolve reconciliation breaks;review and research a high volume of transactions;identify any issues that need to be escalated to Finance Manager.

Prepared and post various journal entries;cleared the long-term PO’s,Cash Advance and abnormal deposits;increased timely process rate with 70% through weekly reports, trainings;managed month/quarter/year - end process and ensured correct account balances for period closings.

handled the charge and reversal of the fees, interest, installments, commissions for the clients;handled the insurance process and made all necessary transactions for deceased customers and unemployment;responsible for pre-payment or total reimbursement process, loans cancellation;ensured balance transfer processing; ensured the issuance of the confirmation letters for loan closure/status of the loan/ inferior rank/ selling mortgage property to the customers.

 ensured that all local (NBR) and RBS regulations were strictly adhered;  responsible for the quantitative and qualitative analysis of applicant requests for loans and lines of credit;  evaluated the customer records and recommended payment plans based on earnings, savings data, payment history;  drew reports concerning the low-rated customers;  ensured the conclusion of contracts, addenda to contracts for such supplies and the electronic archive.

Accounting, Economy, Mathematics, Statistics, International Trading