Sr Financial Operations Specialist
Sr. Accounting Assistant 1 (General Ledger Operations) 1983-1993. Researched reconciled and balanced TIAA-CREF cash accounts for month end closing. Sr. Accounting Assistant 11 (General Ledger Operations) 1993-2001. Staff training, coordinate all cash balancing functions, initiate meetings to resolve outstanding discrepancies and initiate funds transfers with several banks. Sr. Financial Operational Specialist 2001-2008 (Financial Operations). Disbursement of petty cash to internal associates… Show more Sr. Accounting Assistant 1 (General Ledger Operations) 1983-1993. Researched reconciled and balanced TIAA-CREF cash accounts for month end closing. Sr. Accounting Assistant 11 (General Ledger Operations) 1993-2001. Staff training, coordinate all cash balancing functions, initiate meetings to resolve outstanding discrepancies and initiate funds transfers with several banks. Sr. Financial Operational Specialist 2001-2008 (Financial Operations). Disbursement of petty cash to internal associates. Utilize Wachovia Connection to perform check stop and obtain payment information. Reconcile cancel checks and research discrepancies with Wachovia bank report. Verify and review pension payments via Electronic Funds Transfer. Direct control to verify print and disburse bi-monthly and manual payroll checks. Ensure associates accurately disburse payments for participants and payments to institutions. Utilize PeopleSoft application to enter, maintain and research Vendor payments. Strong financial and analytic abilities. Excellent customer relations organizational and coordinational skills. Experience in handling confidential information and an ability to work in a high risk enviroment. Show less
