340A South Avenue (267)432-6789 Kimberlybellopede@gmail.com
To obtain a position with your company where I can apply my experience and strong accounting and organizational skills.
PROFESSIONAL EXPERIENCE United Savings Bank
35 E Baltimore Pike Media Pa 19063 October 2014 to Present
Create and settle daily general ledger financial reports with accounting records.
Quality control all branch settlements work with accounting department records.
Performed process analysis, and communicated recommendations to management.
Process journal entries and perform accounting corrections to ensure accurate records.
Police and Fire FCU
901 Arch Street Philadelphia Pa 19107
Broomall Pa 19008
June 2012 to October 2014
Trained and supervised 2 new employees, ensuring they maintain fastidious attention to detail. Create and settle financial general ledger reports with bank records.
Adhered to departmental controls and regulations maintain ethical conduct at all times.
John Bartram High School June 1992
More than 15 years Banking and Bookkeeping experience.
Knowledge Microsoft Office Applications.
Excellent communication skills, and ability to present complex inf
Compiled and analyzed financial information to prepare monthly reports and annual financial statements in compliance with accepted policies and procedures.
Ensured accurate, timely accounting and thorough understanding of all financial information – monthly, quarterly and year-end closings, including bank compliance.
Prepared financial management reports based on accounting control procedures.
Maintain a thorough understanding and proficiency in all daily operational tasks in each functional area of the Deposit Operations Department in order to provide escalation support to departmental employees.
Provide backup support for each area of the department.
Responsible for the daily monitoring and oversight of the ACH Department, including but not limited to; Reclamations, ACH Disputes, Annual ACH Operations Reviews, Fraud Monitoring, and Compliance with ACH Rules.
Responsible for the daily review of Return Item Processing completed by the branches.
Responsible for the processing of Unposted Item Repair, including contact with branches for decisions.
Monitor and reconcile account with PNC Bank for EFT Settlement.
Monitor and reconcile account with Loomis Vault for Internal Cash Vault.
Review appropriate penalties assessed for CD and IRAs closed.
Review Daily Wire Activity for accuracy.
Complete Monthly GL Certifications
Monitor and maintain Unclaimed Property.
Monitor and maintain Backup Withholding.
Monitor and insure compliance of Regulation D.
Monitor and insure compliance of Regulation CC.
Create tax records for Interest on Savings Bonds.
Monitor and maintain Account Reconciliation.
Compliance with all regulatory requirements.
Other duties as assigned.
Demonstrated ability to work in a team environment with strong leadership skills.
Ability to resolve problems with minimal guidance and make general operational escalation decisions in the absence of the Deposit Operations Manager.
Proficient in the use of various Windows based software programs to include Excel, Word and Outlook.
Maintain a thorough knowledge of all Deposit Operations tasks.
Excellent written and verbal communication skills.
Ability to manage multiple tasks/projects and deadlines simultaneously.
Attention to detail and accuracy a must.
Cooperative and professional attitude.
Ability to effectively present information and respond to questions from management, team members and customers.
Education and/or Experience
3-5 years previous banking experience preferred, with an emphasis in telephone and in-person customer service/support.
Experience in a leadership role preferred.*
While performing the duties of this Job, the employee must:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
have the ability to sit for extended periods of time
have the ability to stand for extended periods of time
have the ability to perform repetitive finger, hand and arm movement
have ability to use electronic office equipment such as, computer keyboard and mouse, ten key, telephone, etc.
occasionally stoop, kneel, crouch, or crawl.
occasionally lift and/or move up to 10 pounds
have the ability to view and read computer screen for extended periods of time
Job Type: Full-time
banking: 3 years
30+ days ago - report job
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