Aide Robles, Mba Email & Phone Number

• Review and finalize 5500 forms for small plans
• Prepare 5500 forms for large plans accurately and timely
• Follow up with clients when needed to ensure timely filing of all IRS forms
• Work with independent plan auditors to answer questions and provide requested reports
• Prepare 5330 forms when applicable

Wichita, Kansas Area

• Process AR cash applications daily
• Create and maintain accurate vendor records in a fast paced, high volume, high urgency environment
• Serve as backup auditor for vendor setups
• Provide excellent customer service to internal and external customers
• Daily reconciliation of cash paid and received
• Perform various reconciliation activities and research associated with reconciling items

• Complete cash, credit cards, and gift card verification on daily/weekly basis
• Research any variances
• Daily reporting to clients through pivot tables
• Weekly accounts receivable invoicing and payments application
• Check and respond to all accounts payable and payroll Positive Pay exceptions
• Verify and upload accounts payable Positive Pay files to bank

• Locate and notify members of delinquent accounts to solicit payments
• Arrange for debt repayment or establish repayment schedules, based on customers' financial situation
• Negotiate credit extensions when necessary.
• Trace delinquent members to new addresses by using effective skip-tracing methods.
• Asses risk and add restrictions to checking/savings accounts or close accounts if found necessary
• Volunteer in CU sponsored events.

• Provide exceptional face to face customer service and build relationships.
• Identify members' needs while actively promoting products or services
• Meet monthly set goals for cross sales, ancillary products and investment services.
• Process loan applications.
• Train new employees
• Perform teller duties as required.

Wichita, KS

• Timely and accurate payment of vendor invoices.
• Compute deductions for vendor discounts.
• Reconcile vendor statements, research and correct discrepancies
• Reconcile monthly bank statements.
• Debit, credit, and total accounts on computer spreadsheets and databases

Salina, KS

• Work with Project Manager in the implementation of a new accounts payable system to automate over 1,000 invoices processed monthly.
• Process invoices and employee reimbursements for 32 bank locations in 3 different states in a timely manner.
• Assign expenses to appropriate general ledger accounts
• Resolve invoice discrepancies

Salina, KS

• Provide prompt quality service by phone/email while promoting/selling products & services
• Train new employees
• Technical troubleshooting
• Make outbound calls to ensure satisfaction

Bachelor’S Degree, Accounting

Master'S Degree, Business Administration

Bachelor'S Degree, Business Administration