abbey bradshaw

* ❖ Process prior day sales from the restaurant and events. * ❖ Reconcile Cash transactions. * ❖ Research account transactions, demonstrating a keen ability to recognize and resolve discrepancies. * ❖ Process monthly billing statements and corrections. * ❖ Track general ledger expenses and adjustments. * ❖ Follow through on timely and accurate month-end closings and financial reporting activities. * ❖ Complete accounts payable duties as needed. * ❖ Maintain membership data in multiple excel spreadsheets.

* ❖ Awarded the Quarterly MVP in Servicing for the first quarter with the company. * ❖ Process Stop and Reissue Checks requests from servicing departments. * ❖ Prepare monthly and daily reporting of Credit Union ACH activity for reconciliation. * ❖ Process approximately 100 domestic wire transfers to meet short term and daily deadlines. * ❖ Prepare daily reports from Wells Fargo and Washington Mutual for wire reconciliation. * ❖ Other duties included daily deposits, importing wire and ACH files, and investigations.

* ❖ Apply daily draft customer payments using Great Plains. * ❖ Process all Canadian transactions which include pulling and applying money from draft customers, processing incoming ACH payments and daily lockboxes from JP Morgan Chase. * ❖ Process US Lockbox that range from 1 to 4 million dollars within 1-2 business days. Responsible for improving procedures that has brought the completion time down from 3-5 business days. * ❖ Provide customer support to US and Canadian customers. * ❖ Cover other team member’s responsibilities as needed which includes processing US * ACH payments and drafting payments from customers’ accounts. * ❖ Train new employees. * ❖ Responsible for office supply management and ordering. Responsible for the reduction in expenses by identifying the vendors with the best prices and completing cost comparisons among similar items.