Accounts Payable Data Entry
Resume:
Benld IL ***** ***********@***.***
M Constance Reynolds
Experience 1998-present TheBANK of Edwardsville Edwardsville IL
Trust Operations
Set up and maintain asset allocation models
Coordination with audit staff for needed information and
exception resolution
Reconciling and posting income on money markets and
mutual funds including daily accrual income
Reconciling bank statements
Reconciling mutual fund statements
Reconciling the general ledger to trust accounting system
Research and problem resolution
Statement balancing and production (client statements)
Set up and maintain online access for clients and
employees
Due diligence team for computer conversion
Review and implementation of new technology and
enhancements
Coordination of set up, maintenance, and trading on small
account product
Computer conversion activities
Information Security Committee member
Liaison between administrative staff and operations
Detailed decision making with monetary and client
reporting implications
1993-1998 TheBANK of
Edwardsville Edwardsville IL
Other positions
Bookkeeping department (stop payments/holds)
Accounting Clerk (accounts payable, bank statement
reconcilement)
Teller (cash handling, balancing)
Proof operator/bookkeeping (data entry)
Education Southern Illinois University Edwardsville
Bachelor of Science in Accounting
Certified Security Operations Professional (CSOP)
CPA candidate (currently studying)
Objective I am seeking a challenging career where I am able to use
my experience and education to advance the company as
well as myself.
Contact this candidate