Experience

AGIA Affinity

• United States
• Insurance
• 100 - 200 Employee

• Premium accountant

  • Aug 2011 - Present

• Premium Accounting

  • Aug 2011 - Jan 2014

  California, Carpinteria Run financial reports, monthly payments, print check runs, create and input journal entries into the database. Create check deposits, incoming wires, and ACH payments into the system. Run monthly Gaap reports and printed GAAp check run and scanned reports into the database. Created and processed outgoing wires, ACH payments, and mailed monthly check payments. File Client doc. In alpha order.



Affinity Bank

• Banking
• 1 - 100 Employee

• STAFF ACCOUNTANT

  • Nov 2006 - Sep 2009

  *Wire Reconcilation. * Accounts Paybles ( such as vendor invoices, empolyee expense reports, check request, and other utlities). * Create Journal Entries, process journal entries. * Processed check deposit for vendors. * Complete Month-End Certifications * Process or Print weekly checks. * Process Daily reports reconciliation Computer Programs: Excel, MicrosoftWord, Navigator, Director, Viewpoint, and view point.



Afinitty bank

• Personal Banker

  • Jan 2004 - Nov 2006

  *Customer Sevice; answer phones, customer's questions, and provide information on bank products. * Opened New account & edit old customer's accounts. * Balanced my cash drawer daily with out shortaged or overtaged. *Assisted the assistant manager with the ATM cash balancing. * Process customer's Checking, Savings, IRA's, and Certificate of Deposit. *