Summary
Overview
Work History
Education
Skills
Awards
Timeline
Generic

Pamela Ferrell

Enterprise

Summary

Vigilant Accounts Payable Clerk with 25 years of experience working with local school accounts. Committed to on-time payments, maintaining detailed records and paying vendors on time. Detail-oriented worker with proven resourcefulness and reliability.

Overview

38
38
years of professional experience

Work History

Data Entry/Local School Accounts Clerk

Daleville City Schools
07.2000 - 05.2025
  • Input daily cash receipts, purchase orders, and invoices
  • Prepare invoices for payments to vendors
  • Maintain local school accounts for 3 different schools and numerous general ledger numbers
  • Input and maintain accurate files of all inventory items
  • Prepare and generate financial reports in preparation for end of fiscal year auditing.
  • Reported financial data and updated financial records in ledgers and journals
  • Organized budget documentation and tracked expenses to maintain tight business controls
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
  • Input financial data and produced reports using Nextgen software
  • Stayed on top of applicable federal and state requirements to minimize legal and financial risks
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements
  • Assisted in budget preparation and forecasting to control expenditure and maximize profitability

Head Teller

All In Credit Union
05.1995 - 06.2000
  • Supervised staff of 7 tellers and new account representatives and coordinated all aspects of teller and new accounts operations within branch
  • Ordered and conducted cash management duties
  • Balanced and maintained cash dispense machines
  • Refer and cross-sell credit union products and services
  • Scheduled work hours and breaks for all teller personnel.
  • Investigated and promptly resolved issues with patron accounts
  • Completed highly accurate, high-volume money counts via both manual and machine-driven approaches
  • Assisted customers with setting up or closing accounts, completing loan applications, and signing up for new services
  • Mentored newly hired team members on appropriate responses to patron questions
  • Received car loan, home loan, and other payments and posted to accounts
  • Verified amount of cash in cash drawer against day's receipts, quickly identifying errors
  • Answered inquiries regarding checking and savings accounts and other related products
  • Recognized and prevented fraudulent activities and suspicious transactions
  • Managed daily bank operations by processing customer transactions and providing exceptional customer service

Part-time Receptionist

Enterprise Health and Rehab Center
12.1994 - 05.1995
  • Answer all incoming calls and direct calls to respective office
  • Light clerical duties
  • Receive visitors.+
  • Collected and distributed messages to team members and managers to support open communication and high customer service

Mail Phone Services

JCPenny Corporation
09.1993 - 12.1994
  • Received returned account statements
  • Performed skip-tracing procedures to locate account holders
  • Adjusted late fees and finance charges as needed.

Printer Systems Operator

United States Air Force
03.1987 - 03.1992
    • Monitored, collected, and intercepted military voice and electric signals
    • Analyzed intelligence in the field and transmitted results to the National Security Agency
    • Intercepted and deciphered all Morse code signals
    • Tasked with the supervision of airman to maintain all Air Force standards and regulations.

Education

Diploma - General Studies

Enterprise High School
Enterprise, AL.
05.1986

Skills

  • Dedicated Account Specialist with 25 solid years experience in various areas of accounting/bookkeeping Performs accounts payable functions Research account transactions to identify and resolve discrepancies Proficient in bank reconciliation, budget, and general ledgers Outstanding communication skills and strong work ethic

Awards

  • Supervisor of the Quarter - 1998 Army Aviation Center Federal Credit Union
  • Security Compliance Training
  • Member Services/Customer Care Compliance training

Timeline

Data Entry/Local School Accounts Clerk

Daleville City Schools
07.2000 - 05.2025

Head Teller

All In Credit Union
05.1995 - 06.2000

Part-time Receptionist

Enterprise Health and Rehab Center
12.1994 - 05.1995

Mail Phone Services

JCPenny Corporation
09.1993 - 12.1994

Printer Systems Operator

United States Air Force
03.1987 - 03.1992

Diploma - General Studies

Enterprise High School
Pamela Ferrell