Michael Cruz
Bay Shore,NY
Summary
Qualified Accounting Clerk with distinguished history of accuracy and professionalism in financial management. Offering careful documentation and mathematical skills to challenging position. Trained.
Overview
15
15
years of professional experience
Work History
Assistant Bookkeeper
Dicor Construction Inc.
Bay Shore, NY
08.2015 - Current
- Coordinated audit activities by providing requested documents to external auditors in a timely manner.
- Created new vendor profiles in the accounting system when necessary.
- Reconciled customer accounts and resolved discrepancies as needed.
- Researched and resolved discrepancies between supplier invoices and purchase orders.
- Coded invoices for data entry into accounting system.
- Provided administrative support to the Accounting Department by filing documents and preparing reports.
- Monitored cash flow to ensure sufficient funds are available for payment obligations.
- Prepared monthly account analysis for assigned general ledger accounts.
- Maintained confidentiality of sensitive financial information at all times.
- Verified that all payments were properly authorized prior to processing checks.
- Maintained sales records with payment details and invoices.
- Safeguarded cash transactions, deposited receipts after reconciling money to original documentation and recorded receipts for processing in automated accounts receivable system.
Bank Teller
Teacher's Federal Credit Union
Bay Shore, NY
03.2010 - 07.2015
- Maintained confidentiality of bank records, transactions and customer information.
- Reconciled daily sales sheets with actual physical money received from customers or deposited into ATM machines.
- Maintained accurate records of all financial transactions.
- Balanced teller drawers regularly throughout the day according to established procedures.
- Processed deposits, withdrawals, transfers, loan payments and other transactions accurately and efficiently.
- Resolved customer disputes promptly in accordance with bank policies and procedures.
- Followed strict compliance guidelines when completing financial transactions for customers.
- Provided assistance to other tellers during peak business hours as needed.
Education
Associate of Arts - Accounting
St. Joseph's College
Patchogue, NY01-2015
Skills
- Account reconciliation
- Payroll processing
- Critical thinking skills
- Expense tracking
- General ledger maintenance
- Accounts receivable management
- Finance
- Financial reporting
- Payment processing
Languages
Spanish
Native/ Bilingual
Accomplishments
- National Society of Collegiate Scholars Member
Timeline
Assistant Bookkeeper
Dicor Construction Inc.
08.2015 - Current
Bank Teller
Teacher's Federal Credit Union
03.2010 - 07.2015
Associate of Arts - Accounting
St. Joseph's College
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