Experience

South Florida Educational Federal Credit Union

• United States
• Financial Services
• 1 - 100 Employee

• Accounting Representative IIl - Accounting Major

  • Sep 2018 - Present

  Miami, FL o Process and ensure accuracy in daily incoming and outgoing wires o Process forward cash letter return items, check adjustments, Electronic Transfer Fund exceptions, and wires return. o Daily balancing of institutional bank accounts o Prepare month-end accruals o Assist manager with preparing month-end financials – Balance Sheet and Income Statement o Prepare various General Ledgers reconcilement o Process Funding Mortgage wire transfers. Calculate and post-funding mortgage… Show more o Process and ensure accuracy in daily incoming and outgoing wires o Process forward cash letter return items, check adjustments, Electronic Transfer Fund exceptions, and wires return. o Daily balancing of institutional bank accounts o Prepare month-end accruals o Assist manager with preparing month-end financials – Balance Sheet and Income Statement o Prepare various General Ledgers reconcilement o Process Funding Mortgage wire transfers. Calculate and post-funding mortgage entries and process the wire on the Federal reserve. o Assist tellers and branch managers with questions over the phone. o Reconcile corporate bank statements with the credit union reports, ensuring that all transactions were processed correctly by the department personnel. o Reconcile Cashier’s Check issued by the corporative. Ensure that the checks issued by the organization are accurately transmitted to our institutional bank. o Post daily entries o In charge of training new employees in the new role in the Accounting Department. o Clear communication skills aimed at understanding customers’ needs and providing corresponding services

• Accounting Representative II

  • Feb 2012 - Present

  Miami/Fort Lauderdale Area • Process and ensure accuracy in daily incoming and outgoing wires • Process forward cash letter return items, Federal Reserve 2900 reports, check adjustments, and Electronic Transfer Funds returns • Created two Access databases for departmental use; one for form reconciliation and the other for a pre-authorization wire forms • Created two excel spreadsheets for department use; one for daily accounting tasks and the other for monthly bank… Show more • Process and ensure accuracy in daily incoming and outgoing wires • Process forward cash letter return items, Federal Reserve 2900 reports, check adjustments, and Electronic Transfer Funds returns • Created two Access databases for departmental use; one for form reconciliation and the other for a pre-authorization wire forms • Created two excel spreadsheets for department use; one for daily accounting tasks and the other for monthly bank statements and cashier’s check reconciliation. • Stop payments on the credit unions cashier’s check, and verify daily entries • Balance monthly sight drafts, Federal Reserve, and gift cards • Reconcile corporate bank statements with the credit union reports, ensuring that all transaction were processed correctly by the department personnel. • Prepare daily cashier’s check reconciliation, making sure that all checks were issued, voided, and stopped correctly • Clear communication skills aimed at understanding customers’ needs and providing corresponding services

• Bank Teller

  • Oct 2010 - Feb 2012

  Miami/Fort Lauderdale Area