Process and prepare monthly journal entries, reconcile accounts, research issues and analyze data as needed.
Perform month-end tasks and participate in closing activities under tight deadlines.
Manage cash flow and reconcile bank statements.
Bank set ups for Pre-Authorized Withdrawal (drafts) requests.
Reviewed PAW reports for pre-note changes & return drafts.
Cleared all suspense items & processed customer refunds.
Provided a high level of customer service through oral & written communication.
Reconciled multiple accounts for twenty branch locations.
Prepared and entered monthly journal entries.
Prepared and reviewed monthly variance reports.
Adjusted receiving and billing errors.
Worked in three different areas of the bank.
Secretary - Correspondent Banking
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