Strategic and analytical finance professional with 25 years experience in federal government with the U.S. Treasury, Internal Revenue Service as a field Revenue Office. Additional 8 years experience in numerous aspects of commercial banking industry,
Teller: Responsible for assisting and processing all forms of banking transactions (i.e, deposits, withdrawals, loans payments, etc) for commercial bank. Balancing cash drawer on daily basis and assist in periodic audits of cash drawer.
Vault Teller: Supervisory position over all tellers. Processing all requests for commercial customer cash transaction. Responsibility of ordering and shipping all cash to Federal Reserve Bank. Maintaining cash reserve in accordance with FDIC regulations.
Customer Service: Provide face to face customer service in assisting customers in account reconciliations; open and closing all types of new accounts (.i., individual, business, demand deposit, passbook savings, certificates of deposit; IRA's; saving bonds, safe deposit box transactions, etc.)
General Ledger: Daily reconciliation of general ledger and preparation of daily statement of condition and general ledger. Balance/reconciliation of all bank checks (i.e., cashiers checks and money orders).
Operations Assistant: Managerial/Administrative assistant to Senior VP and Cashier. Duties include accounting entries of bank investments such as U.S. Treasury Bills and Bonds; Municipal Bonds, etc. Supervisory position to overdraft clerk, general ledger clerk and cash settlement clerk. Monthly preparation of financial reports and quarterly preparation/distribution and submission of Federal Call Report to the Comptroller of Currency.
American Bankers Association:
Accounting I & II
Principles of Banking
Federal Call Report
ACH / Wire Transfer
College Equivalency Classes offer through the U S Treasury:
Accounting & Finance
Analyzing Financial Statements ( Individual & Business )
Basic Tax Law I, II And III
Collection Principles -Phase I - IV
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