Teresa Jordan
FirstBank
Westminster,CO
11
years of professional experience
Detail-oriented Accounting & Reconciliation Specialist with extensive experience in high-volume account reconciliations, financial statement analysis, and month-end processes in accordance with GAAP.
Advanced proficiency in all Microsoft Office products, with an emphasis on Microsoft Excel.
Proven track record in identifying and resolving discrepancies, managing accounts, and ensuring compliance with federal banking regulations while maintaining flexibility to adapt to changing needs.
Work History
Senior Reconciliation Specialist
10 Years 7 Months- Balanced 30+ internal accounts on a daily basis.
- Reviewed and balanced financial statements and corresponding journal entries in strict accordance with Generally Accepted Accounting Principles (GAAP).
- Cross-referenced internal entries against financial statements to ensure 100% data integrity, accuracy, and regulatory compliance.
- Designed and deployed a comprehensive self-testing quality assurance program for a team of 12, enabling systematic verification of the previous month's reconciliations and significantly reducing variance errors.
- Utilized advanced Excel functions, including pivot tables, to aggregate large financial datasets, streamline month-end processing, and shorten reporting cycles.
- Investigated and resolved ledger discrepancies, collaborating across HR and operations departments to streamline financial record-keeping.
- [Previous Job Title] | [Company Name] — [City, State]
- [Month, Year] – [Month, Year]
- Led daily reconciliation processes to ensure accuracy and consistency across financial statements.
- Developed and implemented improved workflows for efficient transaction matching and reporting.
- Mentored junior team members on reconciliation best practices and system navigation.
- Analyzed discrepancies, identifying root causes to enhance data integrity and reporting accuracy.
Education
Elementary Education BA
- [Relevant Certification, e.g., Certified Bookkeeper (CB) / QuickBooks Certified] (Optional)
- [Issuing Organization] — [Year]
Skills
Financial Operations: Account Reconciliation
Bookkeeping
Journal Entries
Month-End Close
Financial Statement Review
Ledger Balancing
Compliance & Control: GAAP Compliance
Quality Assurance
Audit Readiness
Self-Testing Protocols
Risk Mitigation
Technical & Software: Advanced Microsoft Excel (Pivot Tables
VLOOKUP/XLOOKUP)
Financial Reporting tools
Fiserv and Intrafi.
Section name
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Timeline
Senior Reconciliation Specialist
FirstBank
01.2016 - CurrentRead More
Metropolitan State University of Denver
Elementary Education BA
Read More