• Managed the general ledger accounting, including reconciliations, research, and maintenance• Completed monthly and quarterly assignments related to board packets and NCUA calls• Prepared monthly investment reconciliations and provided analysis to management• Processed accounts payable, accounts receivable, and expense reports• Maintained complex computer-based analyses and reports of financial institution accounting records• Maintained fixed asset ledger• Remitted federal tax deposits (excluding employee payroll withholding)• Provided general support to other areas of the institution as necessary

• Performed audit process through completion and applied audit standards• Identified and communicated audit findings to senior management and clients• Created internal controls documentation including narratives, process and data flows• Created high quality reports and work papers using appropriate business and technical language, provided management with recommendations for policy, procedure and practice improvements• Identified internal control deficiencies, evaluated risk implications, and drew appropriate conclusions, drafted concise audit reports which accurately reflect facts, observations, risks and recommendations

• Performed reconciliations between the accounting software and general ledger• Resolved accounting discrepancies with adjusting entries• Resolved collections by examining customer payment plans, payment history, sending notices for nonpayment, coordinating contact with collections agency• Provided essential office manager duties and represent the harbor district to the public• Followed monthly billing, AR, and collections procedures• Posted revenues from local deposits• Verified and processed automatic credit card and ACH transactions

• Performed audit process through completion and applied audit standards• Identified and communicated audit findings to senior management and clients• Created internal controls documentation including narratives, process and data flows• Created high quality reports and work papers using appropriate business and technical language, provided management with recommendations for policy, procedure and practice improvements• Identified internal control deficiencies, evaluated risk implications, and drew appropriate conclusions, drafted concise audit reports which accurately reflect facts, observations, risks and recommendations