Customer Service High School
Resume:
David S. Wainwright
Battleground, Washington 98604
********@**********.***
Objective
To secure a position utilizing my experience in areas of clerical and financial support.
Experience
Intesa SanPaolo 07/1999 – 07/2010
Senior Reconciliation Clerk
Responsible for reconciliation and collection of bank accounts and the subsequent investigations including interest claims, reconciliation of overdraft reports and other charges, checking of reports, preparation of brokerage invoices for payment. Assisting in reconciliation of General Ledger accounts, assisting in closing of end of day/month/year procedures. Reporting to Chief of Operations.
Strong clerical skills with proven experience in Microsoft Outlook, Word, PowerPoint, Access, Excel, SIRE (European Accounting System), SWIFT international financial based messaging system, Corona Cash and Securities Management and Reconciliation Systems and FAXCOM electronic message delivery system. Qualified as an accounts payable and receivable clerk. Knowledge of GAAP. Well grounded in general office operations including Ten-key, multi line telephone systems, fax machine, printer/copier/scanner.
Ability to work in a fast paced office environment while maintaining an outstanding work ethic.
Verified confirmations of MM/FEX trades from counter-parties and subsequent analysis. Prepared replies to external audit requests, as well as providing customer service.
Skandiviska Enskilda Banken 11/1998 – 07/1999
Reconciliation Clerk
Reconciliation of Bank accounts, report preparation of outstanding items to internal departments for verification in a large and fast paced banking environment.
Operated MIDAS computer systems, Microsoft Word, and Excel.
Banca Commerciale Italiana 02/1989 – 11/1998
Confirmations Clerk
Checking of MM/FEX confirmations and reconciliation and payments of brokerage invoices. Assisted in reconciliation and investigations of financial accounts. Prepared management reports of funds not received. Progressed into full member of Reconciliation Team. Responsible for main GBP account.
Education
Rutlish High School London, England 1985 to 1988
Completed nine GCSE courses.
References
Available on Request
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