Tanya A. Mueller

Process freight in timely manner Weekly ordering of three departments Maintain pattern inventory cabinets

Department Head of Fabrics - HOBBY LOBBY

(2019-01)

• Process freight in timely manner
• Weekly ordering of three departments
• Maintain pattern inventory cabinets
• Help with annual inventory of products
• Handle new layouts for departments

Assistant Manager - HOBBY LOBBY

(2023-01 - 2024-12)

• Assist with customer cash returns and override on large returns

Bookkeeper - HOBBY LOBBY

(2019-01)

• Safe balance sheet
• Prepare cash bags for registers along with balancing prior days' register bags
• Prepare daily deposit
• Funding a change order
• Trouble shoot register bag short/overage

General Ledger Accountant - ACCESS FINANCIAL LENDING CORP

(1996-01 - 1998-12)

• Reconciled an average of $175 million in residential mortgage loan portfolio principal and interest to two different third-party servicers
• Reconciled up to $30 million portfolio for Residential Mortgage whole loan sales
• Played an active role in the Residential Mortgage Securitizations of up to $200 million in portfolio size
• Assigned to the financial accounting team responsible for the merger of two companies accounting processes and the closing of the mortgage lending divisions accounting
• Identified problems and resolved accounting differences in the general ledger
• Provided appropriate supporting documentation and analysis of accounts for the mortgage lending division's month-end book

Associate Accountant - MCC BEHAVIORAL CARE, INC.

(1995-01 - 1996-12)

• Assisted and supported corporate accountant and financial manager with financial reporting and reconciliation's
• Assisted in the preparation and distribution of monthly financial statements and month end summaries
• Summarized additional accounts payable report for potential accrual entry
• Assisted with the data entry of monthly journal entries and prepared month end reports
• Assisted the accounts receivable area as needed
• Prepared and tracked miscellaneous accounts receivable invoices
• Assisted with the capitation analysis for customers
• Maintained fixed assets with corporate office

Staff Accountant - SBM COMPANY

(1993-01 - 1995-12)

• Performed month-end closings of three companies, including reconciliation of balance sheet accounts
• Prepared journal entries and coordinated opening, closing and changing of general ledger accounts
• Managed regulatory reporting for broker-dealer subsidiary
• Prepared internal reports, including margin analysis, accrual summary and certificate maturity/cash-out reports for management use
• Coordinated inter-company money transfers and processed stop payment requests
• Prepared sales and use tax forms for holding company and life insurance subsidiary
• Filed escheat funds for ten companies, including six mutual fund companies
• Prepared audit work papers and year-end state tax apportionment work papers
• Assisted in closing the Minneapolis accounting department and transferring to the Kentucky office

Investment Accounting Clerk - METROPOLITAN FINANCIAL CORPORATION

(1991-01 - 1993-12)

• Monitored collateral assignments of accounts exceeding the FDIC insurance limits
• Maintained accurate records of monthly investment payments including mortgage backed securities
• Posted journal vouchers and reconciled general ledger accounts

A.A. - Accounting - MINNESOTA SCHOOL OF BUSINESS (1991-12)