Stephani Castro

• Accounts Payable
• Issuing out purchase order numbers
• Ordering acid for crews to be taken out to location
• Inputting all BOLS/Field Tickets into an excel spreadsheet
• Processing end of month closing
• Reconciling credit card receipts

Coiled Tubing/Nitrogen/Flowback

• Processed New Hire Applications
• Payroll
• Daily Bonuses/Per Diem
• Processed insurance paperwork
• Accounts Receivable
• Processed A/R on open invoice website
• Accounts Payable
• Issued out purchase orders
• End of month closing
• Filed all paperwork
• Arranged travel accomodations for the guys

• Opened & Closed Branch
• Answered multi-line phone system
• Balanced cash drawer
• Balanced Vault
• Audited teller drawers
• Ordered cash from the Federal Reserves
• Processed travels checks
• Balanced money orders
• ATM balancing
• End of month reports (balanced all ledgers to GL history)

• Opened & Closed accounts
• Answered multi-line phone system
• Processed certificate for deposits/IRAs
• Processed/Activated debit cards
• Handled debit card disputes
• Processed IRS Levys
• End of month reports (balanced all ledgers to GL history)

• Called on delinquency/mastercard reports
• Answered multi-phone system
• Processed mastercard applications
• Processed loans/mastercard payments
• Verified/filed insurance
• Checked/verified file maintenance (everything done on the system day before)
• Handled bankruptcy files
• Processed repo orders
• Handled repo inventory (taking pictures/ordering installation of passtime devices)
• Processed data entry of incoming files
• Pulled paid off loan files/mailed out titles
• End of month reports (balanced all ledgers to GL history)