Experience

West View Savings Bank

• United States
• 1 - 100 Employee

• Accountant A/P Clerk

  • Feb 2021 - Present

  • Preparing Daily Cash Sheet summary reports.• Process journal entries and perform accounting corrections to ensure accurate records without variances. • Maintaining general ledger and bank account reconciliations.• Initiate bank wires and inter-bank transfers. • Assist chief of accounting officer to close month-end, quarter-end and fiscal year-end and reporting processes. • Created spreadsheets using Microsoft Excel for daily, weekly and monthly reporting.• Involved in cash management by making sure all branches end of day cash in balance and transaction for auditing purpose.• Performing all accounts payable processing functions. Assisting with payroll data gathering and input. Show less

• Bank Teller

  • Apr 2020 - Jan 2021

  • Processing daily client transaction, including deposits, withdrawals, money transfer, loan payments, and selling cashier checks and money orders.• Accurately maintained records of each transaction and ensured all documentation and paperwork was in place and within compliance.• Assisted customers with setting up or closing accounts, completing loan applications and signing up for new services.• Provided customers with high level of service, privacy and confidentiality, and friendly welcoming attitude. Show less



EveryChild

• Non-profit Organizations
• 1 - 100 Employee

• Accounting Internship

  • Sep 2019 - Feb 2020

  • Creating expense report of employees using Microsoft Excel for weekly and monthly reporting. • Completing balance sheet accounts reconciliation and conducted cash flow analysis. • Assists in the preparation of schedules of monthly billing statements for clients and assists in payroll functions. • Assist with the preparation and posting of accounts receivable invoices and application of cash payments related to these invoices. • Maintains accounting data and records by making copies and filing document. Show less