Jadai Paoli Villanueva
Accounting Supervisor at VAPR Federal Credit Union- Claim this Profile
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Bio
Experience
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VAPR Federal Credit Union
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Puerto Rico
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Banking
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1 - 100 Employee
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Accounting Supervisor
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Jul 2021 - Present
Oversees accounting operations, which includes accounting information, account payable, payroll. Recruit accounting staff and conduct performance evaluation. Identify training opportunities for current staff. Prepared monthly reports for Credit Union CFO. Oversees accounting operations, which includes accounting information, account payable, payroll. Recruit accounting staff and conduct performance evaluation. Identify training opportunities for current staff. Prepared monthly reports for Credit Union CFO.
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Accounting Specialist
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Apr 2021 - Jul 2021
Daily Account Reconciliation, Verify Cash Deposits, Monitor all account activity. Daily Account Reconciliation, Verify Cash Deposits, Monitor all account activity.
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Accountant
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Apr 2003 - Apr 2021
Prepared general ledger and investment’s monthly reports. Monitor account receivable and account payable to ensure accuracy of accounts. Prepared employees payroll using an accounting software system. Monitor payroll taxes and ensure on-time payments Maintain credit union book and analyze general ledger transactions. Provide knowledge to customer credit and debit on their account. Market credit union product and service to new and existing customers. Assist in the credit union operating procedures. Assist loan officer. Look at potential borrower's credit history to see if the credit union member shows a good or bad credit risk. Show less
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Teller and Customer Services Officer
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May 2000 - Apr 2003
Received deposits and process withdraws from client accounts on daily basis. Handel large amounts of cash on related transaction. Register data in compliance with bank policy and procedures. Market banks product to new and existing customers. Trained new employees in the Teller Area. Assist as supervisor in the Tellers Area. Received deposits and process withdraws from client accounts on daily basis. Handel large amounts of cash on related transaction. Register data in compliance with bank policy and procedures. Market banks product to new and existing customers. Trained new employees in the Teller Area. Assist as supervisor in the Tellers Area.
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Popular Bank
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United States
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Financial Services
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700 & Above Employee
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Bank Teller
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Apr 1999 - Apr 2000
Received deposits and process withdraws from client accounts on daily basis. Sales of negotiable instruments Responsible for a $15,000 petty. Received deposits and process withdraws from client accounts on daily basis. Sales of negotiable instruments Responsible for a $15,000 petty.
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Education
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Inter-American University of Puerto Rico-Metropolitan Campus
Bachelor of Business Administration (BBA), Accounting -
Inter-American University of Puerto Rico-Metropolitan Campus
Associated in Applied Science, Business Administration