Matthew S. Forse has over 5 years of experience in accounting, bookkeeping, and finance roles. He has a Bachelor's degree in Accounting from the University of Minnesota-Crookston. Currently, he works as a Loan Servicing and Agency Accountant at Green Tree Servicing LLC, where his responsibilities include account reconciliation, journal entries, financial reporting, and tracking payments. He also does part-time bookkeeping for Auto & Firetruck Auto Sales using QuickBooks.

1. M A T T H E W S . F O R S E
2310 95th
Ave N | Brooklyn Park, MN | 763-218-1861 | forse07@hotmail.com
OBJECTIVE: To Expand my Career Development in Accounting with a Successful Company.
PROFILE OF
QUALIFICATIONS
Corporate business focused individual with experience in Accounting, book keeping,
retail, annuity underwriting, suitability, excel & word. Strong attention to detail, excellent
organizational and time management skills, outstanding verbal and communication skills,
a passion for business and a drive for success.
EDUCATION Bachelor of Science in Accounting (May 2008)
University of Minnesota-Crookston; Crookston, MN
Minor: Business Management
WORK
EXPERIENCE
Loan Servicing and Agency Accountant July 2009- Present
Green Tree Servicing LLC; St. Paul, MN
• Reconcile various accounts including inter-company, reserves, payable to trust,
receivable from trust, corporate advances & incentives.
• Make general journal entries to correct outstanding items and for month end close.
• Prepare schedules for month end reporting.
• Create general ledger profiles and procedures.
• Complete daily roll-forwards used for sending payments to the trust in a timely manner.
• Played a major role in a project to correct inter-company entries going back over 3
years.
• Track payments, adjustments & commission for optional insurance.
• Prepare wires, checks & monthly remittances to be sent to the optional insurance
carriers.
• Responsible for tracking month end close entries made by other departments to make
sure they are completed in a timely manner.
• Research outstanding items using Microsoft Excel and Access
• Other systems used include; SAP, GTA, Microsoft Outlook, Report Manager
Part Time Book Keeping 2009 – Present
Auto & Firetruck Auto Sales; Ramsey, MN
• Record receipts, payments & sales using Quickbooks.
• Complete monthly reconciliations of bank accounts, credit cards, inventory, receivable &
payables.
• Meet with the business owner and CPA to review P&L, Balance sheet and prepare
taxes.
Contract Suitability and New Business August 2008 – July 2009
Allianz Life; Golden Valley, MN
• Reviewed annuity applications for suitability and any needed corrections.
• Made calls to registered representatives to gather more information on applicants if
needed.
• Helped with balancing lock boxes at the end of each day.
AWARDS &
AFFILIATIONS
University of Minnesota-Crookston Football team 2004 - 2008
References Available Upon Request
Forse page 1 763-218-1861