Jenna Motley
Senior Accountant at Astera Credit Union- Claim this Profile
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Bio
Experience
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Astera Credit Union
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United States
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Financial Services
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1 - 100 Employee
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Senior Accountant
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Jun 2018 - Present
Compiles, classifies and processes financial transactions to general ledger accounts and documents business transactions. Accounts payable and vendor records including proper classification, posting, payment and reconciliation, and sub account building. Processes daily TNT activities. EOM Reconciliation of General ledger accounts as assigned. Deposits for SEG. Various duties associated with Drafts and ACH. Receives, processes chargebacks, and tracks fraudulent activity on member’s accounts. Retrieves necessary information for documentation. Reconcile and post non-member ATM adjustments with other financial institutions. Track and record transactions for tax purposes. Process charge off accounts. Assist with Call Report and FR2900. Reconciles monthly/quarterly general ledger accounts. Show less
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Accountant
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Mar 2015 - Jun 2018
Compiles, classifies and processes financial transactions to general ledger accounts and documents business transactions. Accounts payable and vendor records including proper classification, posting, payment and reconciliation, and sub account building. Processes daily TNT activities. EOM Reconciliation of General ledger accounts as assigned. Deposits for SEG. Various duties associated with Drafts and ACH. Receives, processes chargebacks, and tracks fraudulent activity on member’s accounts. Retrieves necessary information for documentation. Reconcile and post non-member ATM adjustments with other financial institutions. Track and record transactions for tax purposes. Process charge off accounts. Assist with Call Report. Reconciles monthly/quarterly general ledger accounts. Show less
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Teller
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Dec 2014 - Mar 2015
Assisting members with financial transactions. Daily balancing of personal and company general ledger accounts.
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Panera Bread
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United States
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Restaurants
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700 & Above Employee
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Associate Trainer
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Jul 2011 - Sep 2014
Answering and serving customers, continuously learning, working well with other associates. Being a leader, and taking responsibility to train others. Answering and serving customers, continuously learning, working well with other associates. Being a leader, and taking responsibility to train others.
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Receptionist/Assistant Instructor
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2008 - 2010
Receptionist: Organizing office area, answering phone calls, running payment plans, explaining options to customers. Assistant Instructor: Assisted with teaching children between the ages of 5-13 different types of Martial Arts Receptionist: Organizing office area, answering phone calls, running payment plans, explaining options to customers. Assistant Instructor: Assisted with teaching children between the ages of 5-13 different types of Martial Arts
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Education
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Davenport University
Bachelor of Business Administration - BBA, Accounting and Information Management -
Davenport University
Associate's degree, Accounting Information Management -
Lansing Community College
Accounting