THOMAS J JACOB MARGOLIN 728 IVY LEAGUE LN ROCKVILLE, MD 20850 PH:(301)309-0885 PROFESSIONAL EXPERIENCE: FEDERAL DEPOSIT INSURANCE CORPORATION

FEDERAL CREDIT UNION, Washington D.C. 2004-2009 _ACCOUNTING MANAGER _ * Monitor annual budget preparation and consolidation of departmental budgets. * Oversees the daily operation of the accounting department. Prepare regulatory reports. * Review and reconcile investment portfolio, assets/liability system and other financial credit union activity. * Maintain and oversee cash management function. * Prepare end of the moth work, close the books and monthly financial packages. * Balance Trial Balance. Works with auditors/examiners on comprehensive audits. * Prepares accounts payable, prepaid expenses, and fixed assets as scheduled. * Maintain reliable accounting information concerning, income expenses, assets, liabilities, and capital as a basis for management planning. * Hires, trains, direct, and evaluate employee performance within the department. _SENIOR ACCOUNTING OFFICER_ 2000-2004 * Balanced General Ledger accounts. Reconcile bank statements. *

Processed all ACH (Electronic Fund Transfer) and Share Draft files to including posting to member and general ledger accounts and reconciles for relevant general ledger accounts. * Consolidated daily transactions of ATM (Automatic Teller Machines). * Maintained data contained in the general ledger, reports and various subsystems and assure accuracy of recorded financial transactions. * Prepared monitor and maintain accounts payable. * Verified accuracy of purchase orders and invoices. * Transferred funds trough FRB (Federal Reserve Bank) for external users. * Prepared adjustments request for FRB. * Prepared month end reports and financial statement for audit. * Worked with external auditors on arequest a"respondsa bases. Provide accounting support to membership services. * Assisted in implementation of computerized accounting system. COLUMBIA FEDERAL CREDIT UNION, Silver Spring, MD 1998-2000 _ACCOUNTANT _ * Performed reconciliation of general ledger accounts and bank statements. * Consolidated daily ATM transactions. * Received and process transmissions of ACH (automated clearing house) debits and credits via Fedline terminal. * Processed share drafts exception reports by posting transactions, deposits, payments, returns, and fees to memberas accounts. * Prepared, monitor and maintain accounts payable function. *

Processed federal return checks. * Managed incoming and outgoing credit union and membersa wire transfers. * Provided account support to customers, including troubleshooting, accounts research, and general information assistance. * Supervised accounting clerk. HURON RIVER AREA CREDIT UNION, Ann Arbor, MI 1997-1998 _ACCOUNTANT_ * Balanced corporate draft accounts. Maintained and adjusted tellers' change fund accounts. * Consolidated daily ATM transactions. * Investigated and corrected posting errors in G/L shares and loans accounts. * Processed federal return checks and phoned credit union members regarding returns. * Prepared check adjustment requests. * Balanced payroll accounts and posted payroll deductions. * Provided customer service, researched accounts and informed members of the status of their accounts, payments and deposits. EDUCATION: LENINGRAD INSTITUTE OF ECONOMICS AND FINANCE, Leningrad, USSR Bachelor of Science in Accounting Master of Business Administration in Accounting TECHNICAL SKILLS: * Windows Vista * Word processing (Word) *

Spreadsheets (Excel) * Report writing (Crystal Report) * XP Systems LANGUAGES * English-fluently * Russian-fluently