David Heikkila Email & Phone Number

-Manage all division level accounting functions-Complete month end and year end closing processes-Create various financial and variance reports for management-Assist CFO with the budgeting and forecasting processes-Complete and file regulatory reports and tax filings-Perform accounts payable and vendor management duties-Manage the monthly/quarterly reconciliation process-Assist with the payroll process including the posting of payroll and benefits journal entries

-Perform daily accounting duties such as reviewing the general ledger and posting journal entries-Complete month end and year end closing processes-Create various financial and variance reports for management-Assist CFO and Controller with the budgeting and forecasting processes-Complete and file regulatory reports and tax filings-Perform accounts payable and vendor management duties-Manage the monthly/quarterly reconciliation process-Assist with the payroll process including the posting of payroll and benefits journal entries

Seattle, Washington

-Perform accounting functions for all our treasury management products-Reconcile GL accounts and make journal entries-Maintain databases and prepare ad hoc reports for internal and external use-Improve current processes by developing macros and finding new functionality in our software-Perform various audits to ensure accuracy and compliance with banking regulations-Review product data and produce monthly reports-Evaluate and adjust various product limits based on historical data and client needs-Evaluate the risk associated with fraud alerts and compromised data notices to minimize losses -Manage and process fraud, dispute, and chargeback cases on behalf of our clients -Submit and track fraud insurance reimbursements-Calculate, allocate, and write off fraud losses-Monitor the credit card portfolio to ensure debts are being collected-Act as the point of contact for all treasury management products for clients and staff-Develop a strong knowledge of treasury products, documentation, and the necessary accounting-Write new/update existing procedures for all department processes

Ellensburg, Wa

-Use proficient knowledge of banking, insurance, and cash management products to develop sales-Develop and maintain banking relationships while providing excellent customer service-Analyze accounts and transactions to provide approvals based on the risk-Mentor and train other tellers on sales and relationship management techniques-Analyze reports for accuracy and to find discrepancies-Manage time efficiently to meet deadlines and complete all necessary tasks-Manage teller line and serve as a backup to the Service Manager-Perform and manage monthly audit tasks for the bank -Forecast and order cash for the branch based on historical data and expected cash flows-Promoted from teller to lead teller in just over 6 months

Ellensburg, Wa

-Provide excellent service to college students living in the dorms as well as guests staying in the dorms over summer-Efficiently manage a crew of 5 people-Meet deadlines and use limited resources effectively

Carnation, Wa

-Develop and execute a plan for moving furniture from classrooms around building remodels-Efficiently move and store furniture-Complete maintenance tasks in a timely manner-Organize and prioritize tasks to be completed

Covington, Wa

-Assist customers by filling out order forms and explaining different product packages-Take in and write up orders-Assist manager with various office tasks-Provide excellent customer service