Jessica Alaniz
Billing Specialist at Trimac Transportation- Claim this Profile
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Topline Score
Bio
Experience
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Trimac Transportation
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Canada
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Truck Transportation
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700 & Above Employee
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Billing Specialist
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Jul 2019 - Present
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Bookkeeping Specialist
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Jun 2014 - Jul 2016
Review large items through FraudGuard, review Vigilance: Multiples, Duplicate, Out of range checks, Kiting. Review Reg D, Dormants, Reg CC, Posted Transactions, stop payment report and process verification of deposit. Review Mobile, remote deposit, and verify wires Reconcile general ledger at end of month I also work on chargebacks,NSF's, Levies and Freezes when needed. I'm a backup for Wires Transfers. Process Ach returns and Ach Research. Answer customer calls, and review FXIM messages: customer research request, stop payments and wire request. Show less
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East West Bank
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United States
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Banking
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700 & Above Employee
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Senior Teller
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Jan 2014 - Jun 2014
Providing great customer service by attending customers with their deposits, withdrawals, transfers, cashiers checks and temp checks, as well as offering them other products or services Helped customers with stop payments, closing accounts, canceling debit cards and ordering debit cards Other duties included: balancing teller drawer, balancing vault, change orders, filling out CTR's, SAR's, and CTL's, performing teller and vault audits Providing great customer service by attending customers with their deposits, withdrawals, transfers, cashiers checks and temp checks, as well as offering them other products or services Helped customers with stop payments, closing accounts, canceling debit cards and ordering debit cards Other duties included: balancing teller drawer, balancing vault, change orders, filling out CTR's, SAR's, and CTL's, performing teller and vault audits
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MetroBank N.A.
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United States
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Banking
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400 - 500 Employee
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Item Processing/Bookkeeping
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Apr 2009 - Jan 2014
Item Processing: Deposit review through item entry, Lockbox review, closing end of day reports: balancing VIE and EIMScanning chargebacks and other tickets on a SCO scanner, helping branches with troubleshooting on SCO scanner Bookkeeping: Chargebacks review; contacting customers regarding chargebacks, large item review, Levies and Freezes, close out on accounts and reviewing E-funds for Charge-offs End of day balancing: EIM Balancing, printing notices and mailing out
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Bank Teller
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Jan 2008 - Apr 2009
Customer service, deposits, withdrawals , transfers, CTR's, CTL's and SAR's. Balance Drawer, TT&L's, and scan tickets.
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Education
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San Jacinto College
Associate of Arts (A.A.), Art of Associates in Business Administration