Dadrie-Ann Grant

· Carefully reviews and post customer payments by recording cash and checks transaction

● Prepare bank deposit.

Overseeing 38 CSC centers ensures that document deposits and paperwork are accurate. Makes appropriate corrections, adjusting entries, and notifies impacted parties in a timely manner.

• Upload daily interface batches into PeopleSoft.
• Helping with the weekly wire, if needed.
• ●. Accurately records data and transactions, compares records, and correctly traces inaccuracies and omissions.

Determines and initiates appropriate corrective measures, accurately records adjusting entries according to established accounting procedures, and completes reconciliations within the appropriate time frame.

● Notifies appropriate authorities regarding balancing discrepancies, problems and/or trends, Maintain accounts Receivable Customer File and records (Experience Using PeopleSoft, Invoah A2G Drives System)

• Prepare Staff and Contractor Payroll
• Complete Monthly Bank Reconciliation
• Keep Track of overdue Utilities Bills
• Prepare Quarterly Tax Documents
• Filing, perform other Accounting duties and Documentations

• Carefully reviews and post customer payments by recording cash and checks transaction
• Prepare Bank deposit
• Overseeing 35 CSC canters ensure Documents deposit & paperwork’s is accurate
• Makes appropriate corrections and adjusting entries and notifies impact parties in a timely manner
• Accurately records data/transactions, Compare records and correctly trace inaccuracies and omission
• Determines and initiates appropriate corrective measures, accurately records adjusting entries according to established accounting procedure
• Completes reconciliations within appropriate time frame
• Notifies appropriate authorities regarding balancing discrepancies, problems and/or trends
• Maintain accounts Receivable Customer File and records (Experience Using PeopleSoft, Invoah A2G System)

• Perform routine member transactions, including but not limited to deposits, withdrawals, cash advance, loan payments, transfers and checks cashing
• Receive share deposits and loan/VISA payments provide members with the forms necessary to transact business at the credit union
• Examine checks for endorsements and negotiability
• Provide members with proper receipts for payment
• Responsible for maintaining and balance a cash drawer and operating it under the guidelines set by the credit union processing bill pay
• Open New Account
• Proving in-person and by telephone general and specific service related information concerning credit union services or policies
• Respond to members requests, problems and complaints and or direct them to the proper person for specific information and assistance
• Filing documents (Experience Using CU-Base program)

• Invoicing, Payroll, Bank Deposit, Bank Reconciliation, Tax Returns, Spreadsheet, Statement of Accounts, Accounts Receivables, Accounts Payable Filing
• (Experience Using QuickBooks Program)

• Lodgement, Interacting the Customer, Statutory Deduction, Cashbook, filing, Payroll Bank Reconciliation
• (Experience using Peachtree program)

• Attracts potential customers by answering product and service questions; suggesting information about other products and services
• Opens customer accounts by recording account information
• Maintains customer records by updating account information