Xochilt Jaramillo
Anoka,MN
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills. Solid understanding of basic bookkeeping and reconciliation of miscellaneous accounts. Strengths include relationship building, balancing and problem-solving.
I offer 4 1/2 years of accounting specialist experience in 2 different departments - Specialty Reconciliations and Retail Branch Balancing along with 5 years of teller experience assisting customers with questions, processing transactions and handling clerical and administrative duties. Punctual and hardworking professional commended for high level of accountability and accuracy. Equipped with strong knowledge of financial and security regulations impacting bank operations.
Overview
9
9
years of professional experience
Work History
Accounting Specialist 3
U.S. Bank
Minneapolis, Minnesota
12.2023 - Current
- Prepare journal entries and maintain general ledger accuracy.
- Participated in special projects or initiatives as needed in order to meet business objectives such as updating procedures and processes when required.
- Prepared balance sheet reconciliations for review by management team.
- Reconcile customer-impact accounts such as Cashier’s Checks, Branch Cash, Foreign Cash in Transit, etc.
- Process adjustments using Workday GL, Matrix(ER), and OLDD.
Accounting Specialist 2
U.S. Bank
Richfield, MN
10.2021 - 12.2023
- Reconciled daily Excel recons for external customers (Wells, BofA, Chase, ect.).
- Managed Fed accounts - Main and sub.
- Managed WIP, Earnest, and INPOC accounts.
- Downloaded and reconciled bank statements for multiple accounts - daily and monthly basis.
- Processed adjustments on GL/ DDA spreadsheets.
- Communicated with internal and external customers - account issues, daily reporting, ect.
Teller
U.S. Bank
Columbia Heights, MN
05.2016 - 10.2021
- Completed comprehensive tasks by implementing customer service initiatives, audit and restock ATMs and keep records on accounts.
- Conducted special service and account transactions for customers, including ordering checks and placing stop payment orders.
- Processed cash withdrawals / deposits per day accurately and efficiently.
- Offered every customer exceptional service levels by remaining friendly and professional during every transaction.
- Counted as much as $100,000.00 in daily funds with manual and machine-assisted methods.
- Promoted facility security by monitoring customer behaviors and following established protocols to protect individuals and assets.
- Maintained confidentiality of bank records and client information.
- Adhered to regulatory and company security and audit procedures.
- Maintained accurate teller drawer.
- Served approximately 100 or more customers each shift, remaining composed and professional even in high-stress situations.
- Adhered to financial services security and audit procedures.
- Trained employees on cash drawer operation.
- Entered member transaction data into online banking software.
Education
GED -
Metro North ABE
03.2016
Skills
- Team player
- Reliable
- Exceptional customer service
- Bilingual in spanish
- Strong work ethic
- Recordkeeping skills
- Account reconciliation
- Data collection
- Report preparation
- Month-end documentation
- GL reconciliation
- Bookkeeping operations
- Data entry
- Experience with Mainframe
- Problem solving
- GL and DDA journal entries
Timeline
Accounting Specialist 3
U.S. Bank
12.2023 - Current
Accounting Specialist 2
U.S. Bank
10.2021 - 12.2023
Teller
U.S. Bank
05.2016 - 10.2021
GED -
Metro North ABE