Prepared the Balance Sheet and Income Statement for the largest business location. Managed and reconciled the main funding bank account insuring all outstanding issues were resolved in a timely manner.• Balanced and reconciled all large manual jewelry sale transactions to the ASC software system.• Assisted all salesman’s questions with jewelry sales as well as questions on how to process and correct sales in the ASC software system.• Processed and resolved all American Express chargeback disputes because they were usually large.• Logged all online/ e-commerce sales for later reconciliation. • Trusted to make daily bank deposits and deliveries of expensive merchandise.

Staff Accountant (June 2005- September 2013)Worked with the Senior Accountant as an assistant to help generate reports for the Month End Close Process. Managed and reconciled our main cash account as well as other bank accounts with great accuracy. Doing this insured that proper funds were available for each account for all activity on a daily basis. • Worked with each branch location making sure each branch posted and balanced all transactions. • Set up new hirers in the Symitar Software System.• Posted and balanced STAR activity for all machines.• Kept record of all fixed assets in Asset Win and booked depreciation.• Responsible for all prepaid and accrual entries.• Posted and balanced our Federal Reserve Bank Account.• Processed and sent the Federal Reserve Bank (FRB) 2900 report on a weekly basis to the Federal Reserve Bank.• Booked all mortgage wires as well as all other wires to the Symitar Software system.• Reconciled over 50 bank accounts; some including payroll, taxes, and mortgage accounts.Senior Accounting Clerk (November 2004 –June 2005)• Generated and printed out all Home Banking Checks.• Ran the Positive Pay File twice a day.• Balanced the Branch Vault Sheets to Symitar.• Processed all stop payments on checks.• Reconciled all branch deposits to Image Center.• Processed and verified all domestic and international wires.• Experienced in using Check 21.

• Responsible for generating and posting all ACH activity.• Setup new vendors to pay through ACH.• Processed all Share Drafts.• Processed all domestic and international wires.• Handled all Accounts Payable and Receivables.