kim tran

reconciliation specialist associate ii in retiree services

About

Professional Reconciliation Specialist looking for opportunities in the accounting field. Organized, detail-oriented, and capable of multitasking. Specializes in reconciliation, retiree services, and has a strong sense of financial control.

Country

united states

City

quincy

Industry

financial services

Skill

microsoft office, microsoft word, microsoft excel, bank reconciliation, financial services, account reconciliation, financial accounting

Experience

reconciliation specialist associate ii in retiree services

state street

2011-1 - 2012-1 · 1 yr 1 mo

* Reconciled various retirement plan accounts (Lump Sum, Pension, and Omnibus). * Researched and resolved outstanding variances that occur in the monthly reconciliation. * Analyzed and certified all clients’ accounts on a monthly basis. * Balanced check runs for 750 clients, researched and resolved all discrepancies. * Interacted with internal/external departments for resolution of funding variances and ensured timely settlement of funds for DDA and CDA accounts; reconciled high volume ACH DDA. * Responded to all internal and external customer requests in a timely manner. * Compared check status reports weekly. * Provided training for new associates. * Assisted team members in their absence on the daily work. * Assisted management with special projects as assigned (SAP). * Documented procedures in compliance with policy.

reconciliation specialist associate i in retiree services

state street

2000-6 - 2010-12 · 10 yrs 7 mos

accounting clerk

quirk chevrolet

1994-7 - 2000-5 · 5 yrs 11 mos

* Processed vehicle deals and inventory. * Posted daily contract payments. * Posted daily cash deposits. * Reconciled of account Payable and account Receivables weekly. * Prepared financing income and charged back for bank reserve statements. * Processed daily journal entries to general ledger accounts. * Reconciled monthly bank statements. * Assisted in year-end procedures.