Accounts Receivable and Payable, Payroll, and some HR duties.

Collected payments and reconciled accounts on over 250 dealer accounts, including Amazon.com, Fry's Electronics, Crutchfield, Brookstone, and Microsoft.Created a bi-weekly high profile report on various large dollar accounts, including both American and European accounts, in order to review cash management.Created a monthly report on the top twenty (20) past due accounts in order to review cash management.Processed Letters of Credit for international customers.Reviewed and mailed account statements on a monthly basis.Sent demand letters to customers that are more than sixty (60) days past due.Issued price adjustment corrections on customer invoices that have been entered into the system incorrectly.Communicated with several departments in order to gather information on various customer issues.

Researched teller adjustments by using the teller's HEJR history.Corrected teller proof work that was out of balance.Made corrections to customer accounts using various general ledger accounts.Worked with various departments within the bank in order to make corrections.Balanced general ledger used for business night drop deposits.Trained and mentored new employees.Traveled to other Cash Reconciliation departments in the country to provide assistance in research and training.Loaned out to the ATM department during a major conversion due to a background in balancing ATM machines.

Processed customer deposits, withdrawals, and cash advances. Cashed checks, purchase savings bonds and official checks.Balanced the cash advance and ATM machine and the vault on a daily basis.Ordered and processed weekly shipment of currency.Worked the teller window in the remote drive-up facility.Attended quarterly continuing education seminars.Maintained opening and closing duties.