Skills
Accounting > Accounts Receivable
1-2 Years
Accounting > Bank Reconciliation
2-5 Years
Accounting > Accounts Payable > Billing
1-2 Years
Experience highlights
Bookkeeper
First Community Cooperative
·
July/2020
–
Present
Key Responsibilities:
- Processed journal entries, online transfers and payments.
Charged expenses to appropriate accounts, evaluating
transactions and recording entries.
- Addressed customer questions, problems and complaints
in person and via phone to maintain positive relationships
and support smooth communications.
- Do bank reconciliation monthly
- Assist in monthly closing of book.
- Close monitoring of Accounts Receivable and Accounts
Payable
Teller/Multi-tasked as Bookkeeper
First Community Cooperative
·
July/2016
–
Present
Key responsibilities::
Adhered to strict financial and customer data guidelines to
avoid breaches and information misuse.
· Adhered to safe deposit box procedures, operations and
guidelines while assisting customers.
· Verified amounts and endorsements on cheques and
examined cash to prohibit acceptance of counterfeit bills.
· Entered transactions into computer and issued customer
receipts.
Insurance Clerk
First Community Cooperative
·
January/2014
–
Present
Key responsibilities:
-Audited client claims and summarized findings in detailed
reports for improved claim management.
-Calculated refunds, premiums and adjustments and
processed payments to maintain accurate accounts.
-Inputted accurate, up-to-date client information into risk
management systems to identify and mitigate risk.