Danuta Pytlik Email & Phone Number

Calgary, Alberta, Canada

Worked with multiple internal software (IRIS, ATF, TLM, ON DEMEND, HSCP…) to resolve investigations.Supported all teammates make sure daily deadlines and requirements are made.• Responsible for audit and control function and center support• Balanced cash accounts and GL’s to maintain accuracy • Provided timely, accurate and thorough responses for investigations• Responsible for locking and arming ATM vault • Ensured compliance with regulatory requirements, Anti-Money Laundering (AML) and Terrorist Financing

Organized and supervised workflow in the department. Provided quality control function for 3000 to 5000 cheques per day. Proficient in posting daily transaction on multiple bank systems (RBC, TD, BNS, BMO, CIBC, HSBS, ATB, Bank of America).• Performed accounting functions including US conversion and client postings• Responsible for accurate and timely data entry functions such as cheques, invoices, matching and corrections • Met priorities transmission deadlines and verified accuracy of all transactions• Responsible for accurate disbursement of reports and vouchers to clients and packaging of backup material based on client specifications• Escalated potential missed deadlines to Supervisor or Assistant Manager

Provided accurate review and identification of suspected fraudulent items• Reviewed counterfeit cheque reports to determine characteristics of counterfeit cheques• Offered superior client service .by prioritizing high suspect cheques• Cross trained in different requirements and processes for RBC, Bank of Montreal, TD, and ATB Financial

Supervised workflow between departments to speed up processes and reduce discrepancies.• Verified and corrected errors from customers ATM deposits • Performed fraud and negotiability verification

• Processed customer cash deposits and withdrawals• Cleared cheques transfers, utility bills, credit card payments, and money orders • Addressed discrepancies and converted US funds into CDN

Poland

Coordinated, verified and generated documents, manually encoded and calculated internal and external financial statements for the retail, warehouse, bakery, restaurant and service divisions. Provided backup for Bakery Manager, cashier and other positions as needed.Successfully train and supervised all bookkeeping stuff.• Maintained and balanced all bank statements• Generated accounts receivable and payable statements • Balanced cash and processed bank deposits, coordinated and generated cheques• Calculated and generated financial statements

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Courses: Financial Accounting, Budget and Financial Reports, QuickBooks, Microsoft Excel

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Certificate, Accounting And Finance