- Entered invoices into account software, updated accounts and identified aging balanced ready for collections activities.- Used SAGE 50 and MagNet to track accounting information, resulting in significant reduction in financial discrepancies.- Managed accounts payable, accounts receivable, bank reconciliations and payroll function.- Verified and posted account transactions to prepare checks and maintain accounting ledgers.- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.- Compiled audit reports for expenditures, profits and losses to provide transparency.- Utilized automation system to process payments and invoices to streamline transactions.- Processed payroll and reviewed employee liability balances in support of HR objectives.

- Researched and resolved customer issues on personal savings, checking and lines of credit accounts. - Ordered checks, placed stop payment orders and conducted additional special services for customers. -Performed transactional, operational and customer support tasks through knowledge of bank procedures and products.- Used a strong knowledge of banking products and services to confidently educate customers about features, benefits and pricing.- Counted drawers and reconciled remaining cash to accost for deposits and dispersals.- Served large number of customers during high volume shifts and remained composed and professional in stressful situations.- Opened new accounts and served existing customers based on individual financial needs.Reconciled cash and checks against computer records at end of shift.