Experience

US Nisshin Shokai Inc.,
• United States
• Wholesale
• 1 - 100 Employee
• Senior Staff Accountant

  • May 2022 - Present


Wintrust Financial Corporation

• United States
• Financial Services
• 700 & Above Employee

• Reconciliation Manager

  • Apr 2016 - May 2022

  • Managing department• Reconciliation various month end internal DDA’s and Gender Ledger accounts• Balancing Bill pay, People pay, Cash• Hiring, Training, Couching of new employees• Performing second review• Offsite ATM balancing, such as Dunbar and Brinks

• AVP, DEPOSIT OPERATION

  • Apr 2011 - Apr 2016

  • Reconciliation of Daily GL accounts such as Savings bond, Bank of America, American express, CD interest checks and foreign currency. Fed and various other accounts to identify outages and research for resolution.• Making all necessary journal entries to the General Ledger.• Daily auditing of various reports.• Duties include correspondence of internal & external collection research, account adjustments, and audits.• Compose documents to inform customers of the status of their account.• Manage the department• Responsible to train new person within department• Review overdrafts to ensure decisions are made within lending limits• Process ATM adjustments and POS disputes with accordance of REG E regulations.• Prepare Wire audits and ACH audits• Prepare SOX reporting quarterly• Prepare Risk reporting monthly• Prepare foreign cash letters• Balancing proof work in Branch Capture• Opening tickets for new employees, reset passwords, communicate with IT and internal employees with any issues with their systems. Setting up new employees in FRB, Cash pro, AMEX and Master card Connect systems• Processing outgoing and incoming wires• Both domestic and international ensuring dual control procedures are completed. Show less



SKYBIRD TRAVEL AND TOURS

• United States
• Travel Arrangements
• 1 - 100 Employee

• ACCOUNTING ASSISTANT

  • May 2002 - Feb 2003

  RECONCILIATION OF INTER-COMPANY'S ACCOUNTS, PROCESSED VOIDS AND RETURNS WITHIN TIME FRAME GIVEN,PROCESSED INVOICES FOR MORE THAN 100+ VENDORS, COMMUNICATED AND RESOLVED CUSTOMERS DELINQUENT ACCOUNTS. RECONCILIATION OF INTER-COMPANY'S ACCOUNTS, PROCESSED VOIDS AND RETURNS WITHIN TIME FRAME GIVEN,PROCESSED INVOICES FOR MORE THAN 100+ VENDORS, COMMUNICATED AND RESOLVED CUSTOMERS DELINQUENT ACCOUNTS.