Experience

Native American Bank, N.A.
• United States
• Financial Services
• 1 - 100 Employee
• Staff Accountant

  • Jul 2019 - Present

Guaranty Bank & Trust
• United States
• Banking
• 300 - 400 Employee
• Accounting Operations Specialist

  • Dec 2000 - Jul 2019


Guaranty Bancorp

• United States
• Banking

• Senior Accounting Operations Specialist

  • Dec 2000 - Jul 2019

  Process Fixed Assets, backup for Bonds, and Prepaids. Process FR2900 and reporting to Fed, Coltaf/Carhof and reporting to different entities, GL UIR, bank reconcilements, process daily entries (Tickets, OTE's, and ATE's), Process daily cash settlement, Process PDPA and Repurchase Agreements, MasterCard Settlement (weekly & monthly), Process employee expense reports, and backup A/P. Ensure we are SOX compliant. Plus any additional assignments when requested. Process Fixed Assets, backup for Bonds, and Prepaids. Process FR2900 and reporting to Fed, Coltaf/Carhof and reporting to different entities, GL UIR, bank reconcilements, process daily entries (Tickets, OTE's, and ATE's), Process daily cash settlement, Process PDPA and Repurchase Agreements, MasterCard Settlement (weekly & monthly), Process employee expense reports, and backup A/P. Ensure we are SOX compliant. Plus any additional assignments when requested.