Finance professional with a strong background in cash and reconciliation. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
-Maintain accurate records of all banking transactions throughout all accounts
-Record travel expenses for employees
-Process daily journal entries
-Monthly bank account reconciliations
-Support treasury operations by managing daily funding needs and executing wire transfers
-Assist in preparation of month-end and year-end financial reports
-Efficiently processing customer refunds
-Manage and record chargebacks
-Supported bank employees, personal online banking customers and business clients with issues involving online banking
-Processed and maintained chargebacks
-Reconciled Automated Teller Machines
-Issued Debit Cards
-Reconciled General Ledgers Accounts
-Maintained the debit card database
-Processed chargebacks efficiently and within regulations of Reg E