Accounting Clerk II
Gulf Cost Federal Credit Union
Corpus Christi, TX
02.2013 - Current
- Reconciled company credit cards, expense accounts and other expenses and financial records.
- Classified and summarized financial data to compile and enter in financial records
- Reconciled or entered report discrepancies found in financial records.
- Kept records current and accurate with skilled reconciliations and variance resolutions.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Utilized automation system to process payments and invoices to streamline transactions.
- Resolved customer inquiries regarding bills and payments.
- Implemented program to create daily spreadsheets and streamline financial reporting.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
- Analyzed documentation and standard financial statements for accuracy.
- Reconciled computer reports with manually maintained ledgers.
- Updated accounting ledger and journals with updated transaction information.