Summary of Career

1. Manage credit union cash position by reconciling daily operating cash accounts, transferring money between major bank accounts to maintain target balances and posting corresponding journal entries.?

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2. Process invoices for payment by reviewing invoices for proper authorization, coding and inputting invoices into accounts payable system and printing expense checks for payment.

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3. Improved relationships between vendors by streamlining accounts payable process

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4. Process all employee expense reports.

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5. Reconcile prepaid and accrued expense accounts by setting up accrual and amortization sub-accounts for payments, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining supporting detail files.

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6. Post payroll summary journal entries to general ledger by analyzing payroll journal report and posting journal entries to reflect payroll expenses and deduction liabilities?

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7. Performed bank reconciliations for the Accounts Payable account and updated the general ledger system as needed for outstanding checks.?

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8. Assist in month end closing process by reconciling various general ledger accounts by posting histories, analyzing debit/credit activity to determine outstanding balances in accounts, aging reconciled entries and determining appropriate dates for reconciling items to clear.?

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9. Prepared and analyzed various financial statements.?

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10. Reconciled financial discrepancies by collecting and analyzing account information.

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