Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

Nancy Chaparro

Roscoe,IL

Summary

Dynamic Senior Accountant with extensive experience at First National Bank & Trust Co., excelling in financial reporting and audit support. Proven track record in managing month-end closures and maintaining accurate fixed asset records. Strong collaborator with expertise in general ledger accounting, ensuring precise financial documentation and effective team communication.

Overview

9
9
years of professional experience
1
1
Certification

Work History

Senior Accountant

First National Bank & Trust Co.
11.2021 - Current
  • Prepared monthly journal entries and reconciliations.
  • Reconciled accounts and created documents for monthly closure procedures.
  • Reviewed documents and accounts for discrepancies and resolved variances.
  • Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
  • Assisted in internal and external audits by preparing necessary documentation
  • Updated general ledger with latest entries.
  • Maintained accurate depreciation schedules for fixed assets, for timely recording of acquisitions or disposals.

Accountant III

First National Bank & Trust Co.
05.2021 - 11.2021

Accountant II

First National Bank & Trust Co.
08.2019 - 05.2021

Accountant

First National Bank & Trust Co.
12.2017 - 08.2019

Teller II

First National Bank & Trust Co.
10.2017 - 12.2017
  • 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.
  • Balanced cash drawers daily, identifying discrepancies and taking corrective actions as needed.
  • Processed customer transactions promptly, minimizing wait times.

Teller

First National Bank & Trust Co.
09.2016 - 10.2017

Education

Bachelor of Arts - Accounting

Northern Michigan University
Marquette, MI
05-2016

Skills

  • General ledger accounting
  • Financial reporting
  • Audit support
  • Fixed asset accounting
  • Year-end closing
  • Journal entry posting
  • Month-end closing
  • Financial statement preparation
  • Journal entry preparation
  • Account reconciliation
  • Microsoft office
  • Team collaboration
  • Accounts payable
  • Prepaid Accounting

Certification

ABA Teller Certified

Languages

Spanish

Timeline

Senior Accountant

First National Bank & Trust Co.
11.2021 - Current

Accountant III

First National Bank & Trust Co.
05.2021 - 11.2021

Accountant II

First National Bank & Trust Co.
08.2019 - 05.2021

Accountant

First National Bank & Trust Co.
12.2017 - 08.2019

Teller II

First National Bank & Trust Co.
10.2017 - 12.2017

Teller

First National Bank & Trust Co.
09.2016 - 10.2017

Bachelor of Arts - Accounting

Northern Michigan University

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