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Reconcilement Associate Resume

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Newington, ConnecticuT

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OBJECTIVE: Seeking a position that utilizes diverse skills and experience.

  • SUMMARY: - Over twenty years experience with banking and financial organizations
  • Completed Connecticut Stenographic Program
  • Graduate of the American Institute of Banking
  • Computer literate (Microsoft Word, Excel, Outlook)

Proven ability to:

  • Manage multiple tasks at one time
  • Work independently and contribute to a team effort
  • Prioritize duties to achieve job objective
  • Train and supervise personnel in attainment of organizational goals
EXPERIENCE:

1998-2011 Confidential
Reconcilement Associate
OTC Processing (Paper & Electronic Files)

  • Key and balance both paper and electronic files sent via branch image capture
  • Complete appropriate documentation to be submitted to operations
  • Process research requests from financial institutions
  • Determine and process adjustments as needed

Research and Adjustments

  • Supply Banks with copies of checks along with batch and sequence information
  • Process adjustments for banks as needed
  • Determine what type of adjustment is needed
  • Fill out the appropriate adjustment form
  • Process adjustment for bank
  • Send a copy of the adjustment to the bank for their records

*Cross trained in project for Peoples United Bank called PubFed4

Confidential
Reconciliation Representative

  • Processed and reconciled daily lockbox entries
  • Oversee processing of daily cash posting
  • Reconciled out of balance scenarios

Confidential

  • Audited third party vendor bills
  • Processed, posted and reconciled credit card payments for thirteen locations
  • Perform various other duties as needed, such as relieving the switchboard operator

Accomplishments:

  • Identified errors on third party billing which contributed to significant cost savings for the organization
Confidential
Senior Teller/Personal Banking Representative II

Bristol, Connecticut (1997-1998)
Avon, Connecticut (1988-1996)
West Hartford, Connecticut (1984-1988)
Hartford, Connecticut (1980-1984)

  • Teller functions
  • Supervise branch in absence of manager
  • Open new accounts
  • Balance the branch daily
  • Research and reconciled teller differences
  • Balanced ATM daily
  • Processed daily night deposit for consumer and business transactions
  • Counsel customers and determine needs and cross-sells bank products
  • Daily posting to general ledger accounts

Accomplishments:

  • Significant contributor to successful internal audits through following bank procedure and accurate record keeping
  • Retained solid customer base by providing outstanding customer service
  • Contributed to branch achieving monthly sales goals
  • Maintain low employee turnover through effective training and coaching
  • Monitored cash levels to operate branch on a daily basis

EDUCATION/ TRAINING:

American Institute of Banking
New Horizons Learning Center
Center for Culinary Art
Post University
Connecticut Stenographic Institute

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