Amber A. Email and Phone Number

- Conducted research on state appropriations given, ensuring the accuracy of funds received and their allocation and journal entry into system.- Responsible for reconciling and balancing monthly/quarterly transactions to prepare journal entries using excel functions like Pivot Tables, Sub-Totals, and formulas to streamline the process.- Systematically documented cash, accounts receivable, & accounts payable transactions with reconciliations & appropriate approvals for supporting documents.- Contributed to developing written procedures and training materials for team understanding and skills.- Collaborated with the other departments to ensure accurate and timely recording in system, clearing all accounts by month-end.- Reviewed, investigated, and corrected errors and inconsistencies in financial entries, documents, and reports.- Responsible for recording weekly/monthly wires – Developed templates within a recently implemented system to enhance and simplify the workflow.- Oversaw department-submitted expense invoices, established an Excel spreadsheet to monitor advancements and prevent duplications.

- Responsible for configuration of clients with Treasury Service needs such as: ACH, Remote Deposit, Positive Pay, Fraud Tools, and Online Wires programs. Tasked with troubleshooting file upload issues and resolving system compatibility errors.- Responsible for auditing treasury client documents, verifying completeness & compliance with established banking procedures.- Collaborated on implementing strategies to mitigate risks associated with online products and treasury management internal controls within the department.- Documented and scanned agreements into banking system, maintaining historical record-keeping for future reference and compliance.- Worked with Bank Officers for limit approvals for client use of treasury products.- Accountable for overseeing the banks’ capital fund client, including communication with investors, initiating capital calls, and ensuring a commitment to professional confidentiality.- Oversaw a portfolio of more than 40 Treasury Management clients, with a specific focus on serving as the primary contact for the top 10% highest depositors in the bank

- Suggested effective ways to promote products and services to increase customer satisfaction.- Assisted with day to day operations that provided support to bank personnel and customers.- Performs job functions in compliance with all company policies, federal and state rules and regulations as applicable to the position, including, but not limited to BSA/AML, OFAC, and GLBA/privacy rules.-Opened up accounts, closed accounts, IRA's, CD's, Loans, and OLB setups.