Lisa Massa Email & Phone Number

United States

Hauppauge, New York

Riverhead, Ny

•Process the Bank's foreign and domestic wire transfers on WireXchange, Chase Access and Wells Fargo. •Maintain accurate record keeping of all the wire activity to ensure accuracy and adherence to bank policy and regulations.•Prove wires to the Federal Reserve balance on a daily basis.•Research and resolve discrepancies related to wires and general ledger activity.•Respond to routine branch, customer and third party inquiries•Maintain files and documentation in accordance with bank policy and generally accepted accounting principles.•Maintain Excel spreadsheets to track current exchange rate and customer test keys.• Prepare and mail test key packet to customers.•Post CDARS settlement entries and perform monthly reconciliation.•Prepare monthly bank reconciliations. •Prepare journal entries and reconciliations for various general ledger accounts.•Prepare invoices and record rental income payments on a timely basis.•Clear daily non-posted transactions.•Provide back-up support to all areas of the department

Yaphank, Ny

Analyzed and scrubbed customer database for accuracy with Excel , in preparation for merging Great Plains and Mizar systems.

Jericho N.Y.

• Maintained the fixed asset subledger and tracked the capital expenditures.• Processed accounts payable.• Prepared daily and monthly bank reconciliations.• Posted entries into the general ledger system.• Trained new employees with the clerical functions of the department.

Brooklyn, Ny

Roslyn, Ny