Guadalupe Perez
Accounting Specialist II at POPA Federal Credit Union- Claim this Profile
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Bio
Experience
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POPA Federal Credit Union
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United States
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Banking
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1 - 100 Employee
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Accounting Specialist II
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Apr 2018 - Present
Assisted accounting manager in processing, balancing, and reconciling General Ledger entries and ensuring accuracy. Maintained and processed incoming/outgoing wire transfers, including mortgage settlements. Process All Visa/ATM/Debit card fraud and dispute claims. Assisted in accounts receivables and disbursements of payments for Credit Union expenditures. Retained monthly Fixed Assets Reports, annually report of Business property statements, report, and submit 945 Tax form to ADP and IRS in timely manner while ensuring accuracy. Provided dependable customer service in resolving member issues or questions, and served as support or back-up for account manager, and assisted with training current employees in accounting and departmental procedures. Show less
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Cal State LA Federal Credit Union
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United States
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Banking
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1 - 100 Employee
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Operational Specialist
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May 2007 - Mar 2017
Performed analysis on member databases to maintain data integrity, while also providing sensitive and secure documents while providing supportive and professional internal & external member service. Processed all daily transaction files and accounting entries to general ledger accurately in timely manner, along with debit card / Visa Credit Card chargebacks. Assisted in the quality assurance department to approve/verify incoming and outgoing wires and retrieve returned items. Processed fraud dispute cases and performed research and due diligence, while maintaining knowledge of operations policies and procedures. Assisted manager as needed to oversee the tellers and new account training and coaching. Show less
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