SARGON MOOSHI, E.A.
1360 Shady Lane, Apt. 824
Turlock, CA 95382
(209) 417-9307
sargon.mooshi@yahoo.com
OBJECTIVE:
LOAN SERVICING, INVESTOR REPORTING, ACCOUNTANT, FINANCIAL ANALYST
EXPERIENCE: Fremont Bank – Fremont, CA
Manager of Investor Reporting/Loan Servicing (9/02 – 6/12)
Assistant Controller (7/93 – 10/99)
 Prepared monthly Financial Statements, Board of Directors and Management Reports.
 Review and analyzed many financial information including monthly P&L transactions and variances.
 Managed a $6.8 Billion portfolio (comprised of 34,000 loans for Fannie Mae (FNMA), Freddie Mac
(FHLMC), Residential Funding Corporations (RFC), Small Business Administration (SBA) and other
commercial loans to various private investors.
 Monitor and account for all funds collected from borrowers regarding their loan payments and wire such
funds to related investors on a daily basis. Ensured all exceptions are researched and cleared.
 Reconciled FNMA Laser Report, FHLMC Error Letters, and various investors’ custodial accounts (trust
accounts) on a monthly basis.
 Processed other transactions pertaining to foreclosure, short sale and REO.
 Disbursed escrow funds (property taxes and mortgage insurance) to appropriate parties and perform escrow
analysis annually.
 Issued payoff/demand statements. Upon receipt of the funds processed loan payoff and submit re-conveyance
request.
 Ensured ARM adjustments are processed accurately and notices are mailed accordingly.
 Complete year-end process ensuring IRS 1098 and 1099 forms are mailed as required.
 Received many awards from Fannie Mae and Freddie Mac for excellence in loan servicing.
 Prepared Annual budget. Researched and analyzed related variances.
 Analyzed interest revenue and service fee commissions to ensure they are recorded correctly on a monthly
basis.
 Reconciled numerous General Ledger accounts including Inter-company branch accounts on a monthly basis.
 Performed month end closing and processed related Journal entries.
 Prepared annual certification reports for FNMA (Form 582), FHLMC (Form 16), and RFC (Form 1235).
 Worked directly with internal and external auditors and prepared all related audit and tax schedules.
 Prepared quarterly Call report for regulatory agencies.
 Involved in the preparation of payroll and filing related tax returns.
 I possess very strong loan servicing and accounting knowledge and trouble shooting skills.
San Jose Mercury News – San Jose, CA
Senior Project Financial Analyst (9/00 – 8/02)
 Responsible for the preparation of Newsprint Budget and analysis of related variances.
 Handle the month-end closing for Circulation, Newsprint Consumption (cost of sales), Inventories and
monthly financial reporting.
 Reconcile various General Ledger accounts on a monthly basis.
 In charge of various hypothetical computation models to analyze the reasonableness of revenue and
Newsprint Consumption.
 Created the automation of several financial reports.
 Analyze manufacturing waste and implement policies and procedures to reduce pressroom waste.
 Handle the preparation of the Annual Employee Benefit Plan (Form 5500).
 Responsible for all sales tax issues/preparation/filing.
 Training various Accounting personnel.
 Strong technical and trouble-shooting skills.
Global Vacation Group – San Jose, CA
Senior Financial Analyst (12/99 – 8/00)
 Prepared monthly Consolidated Financial Statements and Management Reports.
 Assisted in month end closing, prepared and processed related Journal entries.
 Prepared Budget, Forecast and analyzed related variances.
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Reconciled various General Ledger accounts on monthly basis.
Reconciled Inter-company accounts for nine subsidiaries on a regular basis.
Participated in the preparation of 10-Q, 10K and Annual Reports.
Prepared audit and tax schedules for external auditors.
Meticulous attention to detail and strong organizational skills.
Siliconix, Inc. – Santa Clara, CA
Senior Accountant (6/92 – 7/93)
 Prepared monthly Financial Statements.
 Maintained proper accounting records, policy and procedures for Fixed Assets and Depreciation accounts.
 Prepared audit schedules for external auditors.
 Reconciled various G/L accounts, month end closing and variance analysis on a monthly basis.
 Reconciled Inter-company accounts for various subsidiaries and resolved related discrepancies.
The Financial Center Bank – San Francisco, CA
Assistant Controller (6/89 – 5/92)
 Prepared monthly Consolidated Financial Statements, Board of Directors and Management Reports.
 Prepared quarterly Call reports for regulatory agencies (Federal Reserve Bank and FDIC).
 Participated in the preparation of 10-Q, 10-K, and Annual Reports.
 Month end closing, variance analysis and reconciled various G/L accounts on a regular basis.
 Prepared audit and tax schedules for internal and external auditors.
 Maintained proper accounting system for Investment Portfolio, Fixed Assets, and related Depreciation.
 Participated in the preparation of Budget, Forecast, and other special projects.
Various Contract Assignments (7/88 – 5/89)
World Savings & Loan Association – Oakland, CA
Senior Accountant (6/87 – 6/88)
The First Commercial Bank – Chicago, IL
Accounting Manager (5/80 – 12/86)
Coopers and Lybrand (CPA Firm) – Overseas Branch
Senior Auditor (4/74 – 11/79)
EDUCATION:
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COMPUTER
EXPERIENCE:
Enrollment to practice before the Internal Revenue Service (E.A) CA, 1995.
Northeastern Illinois University: 75 Credit Hours, Major: Accounting; also significant amount of study
toward MBA.
Numerous professional seminars in Accounting, Banking and Taxation.
College of Accounting and Financial Science, BA in Accounting, 1978.
Oracle Financial Systems, ITI, Microsoft Windows/Word, Excel.