Customer Service Accounts Payable
Resume:
Ramona M. Walker
***** ****** ****** ? Cleveland, OH 44128
216-***-**** (home) ? 216-***-**** (cell) ? E-mail:
abltlp@r.postjobfree.com
OBJECTIVE
Seeking a position as an Accounts Payable/Accounts Receivable
Assistant utilizing strong office support skills and client interface.
STRENGTHS
. Solid experience in office support and customer service
. Strong analytical and problem solving abilities for training and
leadership teams
. Knowledgeable with integration of data between programs involving
Microsoft Excel spreadsheets, Word documents and PowerPoint
RELEVANT EXPERIENCE
Operation Specialist / Asset, Cash Accounting
. Entered cash processing transactions via TSDS or Amtrust in a timely
manner.
. Received, reconciled, and distributed all system-generated checks
according to the SLA (Service Level Agreement).
. Reported monthly and weekly issues to department and supervisor.
Account Reconciliation
. Researched daily open items; notified Foreign Exchange of all
exceptions.
. Reconciled depository asset positions to the Intruder system on a
monthly basis for Treasury Operations.
. Maintained custodial statements and all reconciliation-related
documents.
Account Clerk
. Settled remote ATM machines daily; removed replenished cash according
to dates.
. Removed/replenished cash according to scheduled dates.
ACHIEVEMENTS
. Excellent attendance rating; consistently earned high employee
evaluation ratings which led to bonus and merit increases.
. Received complimentary memos and letters from employers and customers.
. Given a free parking pass for achieving "Employee-of-the-Month" award.
. Consistently received gift cards for maintaining a clean desk policy.
WORK HISTORY
1988 - 2008 KeyCorp Brooklyn, OH
Operations Specialist - Asset & Cash Accounting (1991 - 2008)
Account Reconciler Clerk (1989 - 1991)
Account Clerk - ATM (Bank Cards) (1988 - 1989)
EDUCATION
Cuyahoga Community College, Cleveland, OH
Associates Degree - Computer Science
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