To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management, financial duties and problem-solving skills.
Overview
29
29
years of professional experience
Work History
Deputy
Donald E. Davis, Pike County Treasurer
06.2001 - Current
Greeted customers entering, answered phone calls, processed mail, and responded promptly to customer needs by collecting real estate/mobile home taxes, collecting vendor license fees and answering questions.
Operated cash drawer for cash, and check with excellent accuracy levels.
Processed all county deposits in the form of pay-in.
Correctly created and processed in office pay-ins.
Funding county by online banking transfers, direct deposits, and importing cash warrants.
Checked in all office cash drawers and made daily bank deposits.
Executed financial due diligence tasks on daily basis to maintain optimal office/county finances.
Used VIP, ARC, Microsoft, and Excel to prepare documentation and financial reports to balance with Pike County Auditor daily and assist Treasurer in operational planning and key decision making.
Efficiently completed daily statement to match revenue with Pike County Auditor daily.
Completed journal entries, reconciliations, and account analysis to prepare financial documents and general account management.
Streamlined bookkeeping procedures to increase efficiency and productivity.
Provided treasury and cash management by overseeing reconciliation of banking activity, credit card payments, county direct deposits, and investments.
Reconciled monthly statements, invoices, expense accounts, and investments keeping records accurate, and current.
Prepared and presented financial reports to inform Treasurer.
Planned and managed annual budgets, tracking expenses, and paying office bills timely.
Managed daily financial functions in collaboration with accounting and payroll personnel.
Accurately completed bi-weekly payroll and time sheets.
Supervised accurate, efficient, and compliant completion of monthly and yearly financial reporting.
22 years of loyal service.
Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Teller
First National Bank - Kroger Branch
04.1999 - 06.2001
Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.