Accounting Clerk Resume
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Resume:
EXPERIENCE Aramark-St. Louis Public Schools //-//
Accounting Clerk
&#; maintain FSA database for inventory purposes
&#; enter new vendors and products into the database, delete discontinued
&#; update prices, enter inventory for each site
&#; communicate to mgmt. concerning missing or inadequate inventory
&#; process “Daily Meal Count Report” using excel
&#; update inventory worksheets using excel
&#; collect and enter cash audits into excel, perform surprise cash audits at sites, assist with collection of money to be deposited
&#; communicate to mgmt. concerning missing cash audits and/or cash shortages
&#; assist Accounts Payable Clerk-double check entries and fill in when needed
&#; assist Payroll Clerk-fill in when needed
Regions Bank formerly Union Planters //-//
Floating Teller
&#; Travel to different branches, open and close branches as needed
&#; perform teller and teller supervisor duties such as scheduling
&#; vault duties such as buying and selling cash to other tellers and balancing the vault
&#; process ATM, night drop and mail transactions
&#; process customer transactions, refer/sell products and services
&#; cash handling, batch checks, write tickets, balance drawer
&#; answer multi-line phone and help customers with questions/ problems or direct calls to appropriate dept.
Jefferson Bank & Trust /-/
Wire Transfer/Accounting Clerk
&#; process incoming and outgoing, international and domestic wire transfers on Fed Line and credit or debit cust. accts. accordingly
&#; process and balance “Electronic Fund Tax Payments”
&#; process returned checks for collections
&#; maintain “Federal Fund Balance” by wiring money from different accounts held at other banks, also borrow or move reserves as necessitated, keep track of all balances on a spreadsheet
&#; process “Repurchase Agreements” and post accrued interest
&#; process the “Weekly Report of Selected Assets” and the “FR Report of Transaction Accounts, Other Deposits and Vault Cash”
&#; process “ACH Payroll”
&#; balance GL accounts
EDUCATION Horton Watkins High School Diploma
Univ. of MO-Columbia BA
STLCC/Continuing Education Excel, Word, PowerPoint
St. Louis Community College Accounting
Fontbonne University MBA in progress
SPECIAL SKILLS Word, Excel, PowerPoint, Key by touch
