Nicole Monnens
Carver,MN
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
16
16
years of professional experience
Work History
Accounting and Finance Manager
South Metro Federal Credit Union
Prior Lake, MN
03.2020 - Current
- Responsible for reconciliations of GL and bank accounts.
- Ensures that repots, accounts, system, policies and practices adhere to GAAP.
- Responsible for the accurate and timely completion of activities involved with AP, GL, Wires and ACH.
- Responsible for the accurate and timely completion of financial reporting in accordance with GAAP.
- Provide input to and ensure compliance with company policies and procedures.
- Assist in the development of and ensure the implementation of the record retention procedures are in accordance with regulations and laws.
- Assist in making sure operational activities are in accordance with regulations and laws.
- Manages one individual including approval of timecard, PTO, other requests and performance management.
Operations Accountant II
South Metro Federal Credit Union
Prior Lake, MN
01.2011 - Current
- Responsible for accurate and timely balancing of general ledger and correspondent accounts, including researching and resolving any issues.
- Research, review and process Accounts Payable and employee expense reports.
- Administer the Vendor Management system, including setup and maintenance of vendor information and related documents.
- Assist with risk classification and risk assessments of vendors.
- Process levies and garnishments in a timely manner.
- Provide assistance as needed for the daily processing of wires, ACH transfers, exception items, cash accounts, and other related duties.
- Continue eduction to ensure activities are compliant.
- Professionally, accurately, and confidentially, respond to member or employee research or inquiry requests.
Operations Specialist
Equity Bank
Minnetonka, MN
05.2008 - 01.2011
- Reconcile the following accounts weekly and monthly: Cashier's Checks, Money Orders, CD Interest Checks and Expense Checks.
- Reconcile correspondent bank accounts daily.
- Balance Vault and ATM daily
- Process loan payments, cash advances, CD interest checks and incoming/outgoing wires.
- Open/Close DDA, Savings and CD accounts
Education
Associate of Applied Science - Accounting
Rasmussen College
Eden Prairie, MN03-2009
Skills
- Account Reconciliations
- Journal Entries
- Accounts Payable
- General Ledger Accounting
- Microsoft Word
- Microsoft Excel
- Fiserv DNA
- Fiserv- Intelligent Workplace
References
References available upon request.
Timeline
Accounting and Finance Manager
South Metro Federal Credit Union
03.2020 - Current
Operations Accountant II
South Metro Federal Credit Union
01.2011 - Current
Operations Specialist
Equity Bank
05.2008 - 01.2011
Associate of Applied Science - Accounting
Rasmussen College
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