Operations Bookkeeping
CurrentAs an Operations Bookkeeper, I bring a versatile skill set and deep understanding of banking processes to ensure the smooth management of customer accounts. My responsibilities span a variety of critical functions, from adjusting and maintaining accounts to verifying new account openings, and handling complex transactions such as unposted items, stop payments, and NSF checks. I also specialize in processing participation loans.On the bookkeeping side, I meticulously balance multiple General Ledger (GL) and control accounts, identifying discrepancies and taking corrective actions to maintain accurate records. Additionally, I perform monthly reconciliations on various internal checking accounts, ensuring precision and efficiency in financial reporting.