Maria E. Herrera Email & Phone Number

Alpharetta, Ga

Resource Banking Deparment

Provide leadership and development to a team of seven Ensure the timely and accurate completion of 400+ Bank Reconciliations and 800+ General Ledger accounts daily Possess a strong knowledge of the Money Movement for ADPCheck and ADP Tax Products Communicate daily with partner banks to resolve out of balance situationsStrong decision making skills to minimize financial exposure to ADP Good working knowledge of SAP Continuously analyzing various banking issues Perform… Show more Provide leadership and development to a team of seven Ensure the timely and accurate completion of 400+ Bank Reconciliations and 800+ General Ledger accounts daily Possess a strong knowledge of the Money Movement for ADPCheck and ADP Tax Products Communicate daily with partner banks to resolve out of balance situationsStrong decision making skills to minimize financial exposure to ADP Good working knowledge of SAP Continuously analyzing various banking issues Perform and review monthly audits to ensure they are in compliance with the established SOX and audit guidelines and regulationsMonitor the aging of exception items, consistently keeping the item count low and well below the acceptable date range Provide monthly situation reports to upper management, conduct monthly staff meetings and one-on-one's as well as promoting Q12, through the Gallup Corporation. Prepare and administer annual performance appraisalsPossess strong written and verbal communication skills Develop process improvements Show less

Provide leadership and supervised eight tellers Conduct staff meetings, counseling, preparing and administering employee performance appraisals Perform monthly audits of the general ledgers, vault cash, petty cash, and traveler's checks Training, motivating, and developing team Research out of balance situations and problem solving Opened New Accounts and cross sold various productsReturned to PFF part time from 12/97 to 11/99 as a weekend supervisor, opening new… Show more Provide leadership and supervised eight tellers Conduct staff meetings, counseling, preparing and administering employee performance appraisals Perform monthly audits of the general ledgers, vault cash, petty cash, and traveler's checks Training, motivating, and developing team Research out of balance situations and problem solving Opened New Accounts and cross sold various productsReturned to PFF part time from 12/97 to 11/99 as a weekend supervisor, opening new accounts and merchant processing Show less

Managed a department of seven employees Training, motivating, and developing the department Conduct staff meetings, counseling, preparing and administering employee performance appraisals Process the daily bank deposits reconcile the health clubs daily sales and monthly averages Audited sales agreements and processed sales counselors commissions Provided daily sales figures to upper management

Accounting

General Studies