Lorena Salinas Email & Phone Number

Cumming, Georgia

Cumming, Georgia

Sandy Springs

Receive and verify invoices and requisitions for goods and services.Verify that transactions comply with financial policies and procedures.Data enter invoices for payment.Produced a variety of financial reports. Assisted with completion and maintenance of general ledgers. Prepare monthly bank reconciliation for all bank accounts to the general ledger.

Managed all points-of-service for the Municipal Court, including assignment of transaction terminals to appropriate staff, preparation of daily reconciliation report to identify and resolve payments and deposit discrepancies. Coordinated the Municipal Court’s appearance bond program; including periodic validation of bond receipts, preparation of refund.

Maintained monthly reconciliation report to identify and resolve payment and deposit discrepancies for a portfolio of 48,000+ mortgage loans.Consistently achieved a 90% quality assurance rating while overseeing general ledger expenses and balancing to itemized expenses to ensure all debits and credits were coded to the appropriate category.Conducted data.

Accurately posted payments and managed monthly billing statements.Processed weekly accounts payable, check requests and performed account maintenance.Maintain customer database and filing system.Assisted management with researching and resolving escalated customer inquiries.Actively engaged in knowledge sharing activities with fellow team.