I have 20+ years of experience in the accounting and banking fields. I may not have a degree but I have lots of work experience. I am very friendly and outgoing with a sunny personality. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. Accounting Assistant offers 23 years of experience in accounting roles. Skilled in account reconciliation, report drafting and collections. Industrious and meticulous with strong history of integrity and reliability.
Overview
22
22
years of professional experience
Work History
Accounting Assistant
Access Montana
08.2017 - Current
Accounts payable, prepare daily bank deposits, subscriber count calculations and submissions to third parties
Process customer refunds
Print and mail out checks
Prepare documents for annual audits
Perform cash drawer audits
Assist auditors as needed
Fill in for customer service representatives when short handed
Answer phones, receive customer payments by cash, check or credit card
Balance cash drawer
Help customers as needed.
Matched purchase orders with invoices and recorded necessary information.
Used accounting software to prepare weekly and monthly financial reports.
Inspected account books and recorded transactions.
Verified items billed against items ordered and reconciled differences through follow-up with vendor.
Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
Managed and responded to correspondence and inquiries from customers and vendors.
Coordinated with external auditors to resolve discrepancies.
Managed complex problem-solving for upper management in order to complete projects on-time and within budget.
Streamlined accounting processes by implementing efficient organizational systems and procedures.
Entered figures using 10-key calculator to compute data quickly.
Transferred data and documents to facilitate system migration and software updates.
Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Coordinated office supply ordering to avail materials for streamlined operations.
Generated invoices upon receipt of billing information and tracked collection progress.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Resolved problems, improved operations and provided exceptional service.
Head Teller/Vault Teller
Eagle Bank
08.2010 - 06.2017
Customer service, received and processed deposits and cashed checks for customers
Balanced cash drawer and vault daily
Sold and ordered money for the vault weekly
Supervised 3-5 tellers and created work schedules for them
Sorted and balanced daily reports
Opened new accounts
Used programs such as easy teller, navigator, lazerPro, excel, word and many more.
Recognized and prevented fraudulent activities and suspicious transactions.
Referred customers to other banking departments for specialized services.
Managed daily bank operations by processing customer transactions and providing exceptional customer service.
Mentored and trained new tellers on bank procedures and customer service standards.
Assisted customers with banking needs and inquiries.
Cross-sold credit cards, loans and other bank products.
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