JESSICA MORALES
Leander,TX
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude.
Overview
12
12
years of professional experience
Work History
Accounting Assistant
Austin Telco FCU
07.2026 - Current
- Process all Accounts Payable (AP) invoices and ensure timely payments through wire transfers, checks, and ACH.
- Maintain and manage vendor files, ensuring records are accurate and up to date.
- Balance share drafts and the cash letter on a daily basis.
- Reconcile stale-dated, cashier’s, teller, and expense checks.
- Perform daily reconciliation of assigned General Ledger (GL) accounts.
Reconciliation Specialist
KForce
09.2025 - 12.2025
- Perform daily reconciliations for multiple accounts, including Texas DDA, ACH, and Certificate of Deposit (CD) accounts.
- Serve as a financial consultant within a large financial institution, providing expertise and support in account management and reconciliation processes.
Bookkeeper
Texas Financial Bank
03.2021 - 08.2024
- Process daily cash letters, ACH files and returns, teller transactions, and ATM files.
- Process and manage domestic and international bank wire transactions.
- Review and process returned items in accordance with established procedures.
- Perform daily, weekly, and monthly General Ledger (GL) reconciliations.
- Provide support for Internet Banking services and account-related inquiries.
- Process Accounts Payable (A/P) invoices and payments while maintaining accurate records.
Receptionist
Meals For The Elderly
01.2018 - 04.2019
- Maintained confidentiality of information regarding clients and company.
- Kept reception area clean and neat to give visitors positive first impression.
- Answered central telephone system and directed calls accordingly.
Accounting Specialist
1st Community FCU
09.2014 - 06.2017
- Balance and reconcile share drafts to ensure accuracy and proper account posting.
- Process and manage bank wire transactions in accordance with established procedures.
- Reconcile multiple General Ledger (GL) accounts and research discrepancies as needed.
- Manage deceased member accounts, ensuring all required documentation is obtained and maintained in compliance with established procedures.
- Process customer account and loan corrections, ensuring accurate records and timely resolution of discrepancies.
Skills
- Communication
- Organization
- Time Management
- Problem Solving
- Customer Service
Timeline
Accounting Assistant
Austin Telco FCU
07.2026 - Current
Reconciliation Specialist
KForce
09.2025 - 12.2025
Bookkeeper
Texas Financial Bank
03.2021 - 08.2024
Receptionist
Meals For The Elderly
01.2018 - 04.2019
Accounting Specialist
1st Community FCU
09.2014 - 06.2017