Dynamic and results-oriented professional with extensive experience at Charter Oak Federal Credit Union, excelling in account reconciliation and audit support. Proven track record in enhancing financial accuracy and efficiency, mentoring team members, and supporting complex accounting operations. Skilled in both technical and interpersonal abilities, significantly contributing to team success and operational excellence.
Overview
23
23
years of professional experience
Work History
Accounting Specialist
Charter Oak Federal Credit Union
01.2017 - Current
Input financial data and produced reports using software.
Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Managed cash flow effectively by monitoring daily transactions reconciling bank accounts regularly.
Processed foreign items and returned mail.
Participated in internal audits conducted by the bank's audit department or external regulators, providing necessary documentation and addressing any concerns raised during the review process.
Executed wire transfers and stop payments.
Supported month-end closing process by preparing journal entries, account reconciliations, and variance analysis reports.
Reviewed vendor invoices for appropriate documentation and validity prior to payment.
Matched purchase orders with invoices and recorded necessary information.
Accounting/Deposit Operations Specialist
Charter Oak Federal Credit Union
01.2012 - 01.2017
Handled ATM service maintenance and disputes.
Managed daily deposit operations tasks, ensuring accurate and timely completion of all transactions.
Processed account maintenance requests and checked for alignment with bank policy.
Handled PIN reorders, new cards and maintenance for debit cards.
Monitored and verified suspicious activity on customer accounts.
Wrote and distributed customer correspondence.
Processed levies, bankruptcy, and garnishment requests.
Teller
Charter Oak Federal Credit Union
08.2010 - 01.2012
Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.
Disbursed cash and checks accurately while maintaining security of cash drawers.
Assistant Vice President (AVP) of Strategic Partnerships and University Relations at Aggieland Credit Union | Greater Texas Federal Credit UnionAssistant Vice President (AVP) of Strategic Partnerships and University Relations at Aggieland Credit Union | Greater Texas Federal Credit Union