Experience

Integrity Bank & Trust

• United States
• Banking
• 1 - 100 Employee

• Accounting Specialist

  • Jan 2019 - Present

  Colorado Springs, Colorado As the Trust Accounting Specialist, I work with various programs to process accounts payables and receivables. I balance checking accounts and assets daily and monthly. I also track and process all credit card payments and reimbursements. I enter all Federal and State tax withholdings and balance and submit each withholding account monthly and annually.



Gas Ops Leak Detectives, LLC "G.O.L.D. LLC"

• Accounting Clerk

  • Feb 2014 - Present

  Burlington, Colorado Enter expenses and payments into Quickbooks Online. Process payroll. Balance and provide all month end reports to appropriate personnel.



Versa Marketing

• Food and Beverage Manufacturing

• Administrative Assistant

  • Apr 2015 - Sep 2019

  Fresno, California Enter orders, purchase orders and invoices. Manually enter and disperse payments in QuickBooks. Make weekly collection calls. Answer all incoming phone calls. Enter and verify vendor invoices. Balance finished goods inventory monthly.



Transport Refrigeration, Inc.

• United States
• Truck Transportation
• 1 - 100 Employee

• Accounts Receivable

  • Nov 2013 - Feb 2015

  de pere, wisconsin



Schreiber Foods

• Food and Beverage Manufacturing
• 700 & Above Employee

• Customer Service

  • Sep 2013 - Dec 2013

  green bay, wisconsin

• ECM Conversion

  • May 2013 - Sep 2013

  Converting files from one system to another by changing document types and submitting the correct path to an excel file to be imported into the new system.

• Trust Operations Specialist

  • Oct 2008 - Apr 2013

  Colorado Springs, Colorado Area Manage $175 Million in assets Post all incoming monies for assets Produce procedures for the department Audit the vault and safe keeping on a quarterly basis Creat new legal forms using Adobe Acrobat Professional Process trades on a daily basis to include stocks, bonds, and mutual funds Balance General Ledger and Money Market accounts on a daily basis

• Personal Community Banker

  • Mar 2008 - Oct 2008

  Colorado Springs, Colorado Area Reconcile teller journals using Fiserv Director to pull report. Manage customer accounts by opening new accounts and calling customers when necessary. Perform daily cash transactions for customers using Fiserv Teller. Audit money in vault and replenish cash in ATM. Process General Ledger, checking, savings, loan, safe deposit boxes, and Certificate of Deposit tickets through Fiserv.



World Challenge, Inc

• United States
• Religious Institutions
• 1 - 100 Employee

• Administrative Assistant

  • Jul 2011 - Sep 2012

  Make and answer phone calls Produce all documents necessary Order products online Conduct background checks on all volunteers File all legal documents



Vision Works

• Public Relations and Communications Services
• 1 - 100 Employee

• Eyewear Specialist

  • Jun 2005 - Mar 2008

  Colorado Springs, Colorado Area Reconcile register journal when opening and closing. Prepare cash deposits for bank and handle cash through item sales. Perform pre-examinations for the Doctor to include eye chart testing and glaucoma testing. Teach contact lens insertion and extraction to first time users of contacts. Manage daily office administration including dusting, maintaining proper inventory on the floor, filing and faxing, answering phone, making appointments, calling insurance, fixing and dispensing… Show more Reconcile register journal when opening and closing. Prepare cash deposits for bank and handle cash through item sales. Perform pre-examinations for the Doctor to include eye chart testing and glaucoma testing. Teach contact lens insertion and extraction to first time users of contacts. Manage daily office administration including dusting, maintaining proper inventory on the floor, filing and faxing, answering phone, making appointments, calling insurance, fixing and dispensing glasses. Show less