Experience

Entourage Yearbooks

• United States
• Book and Periodical Publishing
• 1 - 100 Employee

• Senior Accountant

  • Jul 2023 - Present

• Accounts Payable Specialist

  • Jan 2023 - Jul 2023



Empower

• United States
• Financial Services
• 700 & Above Employee

• Fraud associate/Specialist Processing Participant Transaction

  • Apr 2018 - Jul 2023

  • Responsible for accurate and efficient processing of participant level transactions representing benefit and loan processing, and entry of participant requests into Prism and Oracle software. • Develops extensive job knowledge by applying written procedures, special handling, plan bulletins, tax charts and plan level set up rules. • Responsible for prioritization and completion of assigned tasks in accordance with Departmental, corporate, IRS, Department of Labor, FINRA and SEC regulations and requirements. • Assist with researching and identifying fraud behavior to help develop qualitative and quantitative analysis. • Thoroughly review accounts to determine the potential for fraudulent activity. • Analyze client transnational data and history in Oracle. • Place outbound calls as a source of comparison to account indicators using Sales force • Lock, release and Authorize payments in SAP software. • Build, maintain and promulgate fraud reporting including designing weekly Gain/Loss, daily spreadsheet, reinvest and reprocess, Experian, and check confirm report. Show less



Blue Foundry Bank

• United States
• Banking
• 100 - 200 Employee

• Personal Banker

  • Jan 2016 - Apr 2018

  Recommending and explaining banking services and products to clients based on their needs. Managing client bank accounts, including opening and closing accounts, and overseeing transactions. Presenting and selling banking services and products to existing and prospective clients. Referring clients to in-house financial experts and/or relevant bank departments, such as mutual funds, and trust management, when necessary. Preparing documentation to open or close accounts, including obtaining signatures, and assigning account numbers, when necessary. Processing applications for credit cards, safe deposit boxes, and loan requests. Verifying bank account details upon client request. Discussing bank policies and procedures and any changes affecting policies and procedures, with clients. Resolving client queries and complaints. Performing administrative duties, such as data entry, as needed. Show less



U.S. Eagle LLC

• 200 STATE ROUTE 18 East Brunswick, New Jersey 08816

• Bookkeeper

  • Jan 2013 - Dec 2015

  • Record cash receipts and create bank deposits. • Reconcile and analyze client bank statements. • Prepare various forms, reports and documents as instructed. • Prepare itemized statements, bill. Or invoices. • Receive and verify invoices for appropriate documentation and approval. • Prepare invoices for data entry. • Data enter invoices for payment. • Monitor accounts to ensure payments are up to date. • Resolve invoice discrepancies. • Correspond with vendors and respond to inquiries. • Maintain updated vendor files. Show less