Meticulous Accounting/Banking Specialist with expertise in transaction reconciliation, cash balancing, and customer service. Proven ability to maintain accurate records and resolve discrepancies, ensuring compliance with internal policies. Highly-motivated with the desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
9
9
years of professional experience
Work History
Banking Specialist 1
Rolling Hills Casino & Resort
Corning
12.2019 - Current
Prepare month-end income and expense accrual entries, and reconcile general ledger balance sheet accounts.
Reconcile credit card, receivables, and bank accounts using manual and automated matching routines.
Prepare journal information for the recording and reconciling entries to the appropriate accounts.
Identified transaction errors when debits and credits did not balance.
Processed deposits and withdrawals, ensuring accurate records of transactions and compliance with internal policies.
Maintained confidentiality of banking records and client information to avoid possible data breaches.
Counted currency, coins and checks received to prepare for deposits.
Resolved problems or discrepancies concerning accounts.