Damaria Lax-Mongi
Banking, Accounting And Finance
Kelseyville,CA
Summary
Hardworking organized and dependable job seeker successful at managing multiple priorities with a positive attitude. Accurate account management with an excellent reputation for resolving problems and improving customer satisfaction. Willingness to take on added responsibilities to meet team goals.
Overview
20
20
years of professional experience
3
3
years of post-secondary education
Work History
Bookkeeping Assistant
Santos Family
Santa Rosa, CA
06.2014 - 06.2021
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Entered figures using 10-key calculator to compute data quickly.
- Managed and responded to correspondence and inquiries from customers and vendors.
Flex Customer Sevice Representative-Teller
Bank of the West
Clearlake, CA
05.2004 - 11.2005
- Provided friendly and timely customer service, process customer transactions, balance cash drawer, operate a ten-key adding machine, fax machine and photocopier, research/solve customer problems and cross-sell bank products and services
Office Clerk Front End Service
Safeway
Clearlake, CA
04.2001 - 07.2003
- Performed bookkeeping duties such as cashing checks and refunds, preparation of bank deposits, setting up cash tills, answer in-coming telephone calls, reconcile daily/weekly sales reports and provided superior customer service
- Operated cash register for cash, check and credit card transactions with excellent accuracy levels.
- Processed customer refunds and exchanges according to established guidelines.
- Reconciled cash drawer at start and end of each shift, accounting for errors and resolving discrepancies.
- Mentored new team members on sales software system operation.
Accounts Receivable Clerk
Santa Rosa Memorial Hospital
Santa Rosa, CA
02.2000 - 12.2001
- Updated and maintained A/R records using Excel, processed, posted and received patient payments, interacted with insurance companies.
- Responded to inbound inquiries regarding accounts and payments.
- Performed targeted collections on past due accounts aged over 60 days.
Financial Assistant
Blue Star Gas
Santa Rosa, CA
02.1995 - 10.2000
- A/P; Processed biweekly check runs, processed fuel payments, set up payment arrangements with vendors, managed natural gas invoices maintained A/P files. Reconciled monthly bank and credit card statements.
- Maintained payroll information by calculating, collecting and entering data for 25 employees.
- Processed new hire paperwork and documents.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Prepared and mailed invoices to customers, processed payments and documented account updates.
Merchant Teller
Westamerica Bank
Santa Rosa, CA
01.1994 - 11.1995
- Processed customer transactions, liaison between business customers and management, receive cash deliveries, order cash for branch, prepare outgoing cash for shipping, balancing cash daily for the ATM and bank vault, and prepare official bank documents
Education
AS - Accounting
Mendocino College
01.1991 - 01.1994
Certificate in California Tax Accounting - undefined
Mendocino College
Skills
A/P, A/R, Payroll, highly organized and detail oriented, excellent customer service and computer skillsMSWord, MS Windows XP and Vista, MS Office XP Proffesional and internet
Budgeting
Clerical Support
Multitasking Abilities
Problem-Solving
Data Entry
Organization and Time Management
Analytical and Critical Thinking
Timeline
Bookkeeping Assistant
Santos Family
06.2014 - 06.2021
Flex Customer Sevice Representative-Teller
Bank of the West
05.2004 - 11.2005
Office Clerk Front End Service
Safeway
04.2001 - 07.2003
Accounts Receivable Clerk
Santa Rosa Memorial Hospital
02.2000 - 12.2001
Financial Assistant
Blue Star Gas
02.1995 - 10.2000
Merchant Teller
Westamerica Bank
01.1994 - 11.1995
AS - Accounting
Mendocino College
01.1991 - 01.1994
Certificate in California Tax Accounting - undefined
Mendocino College