Customer Service Accounts Payable
Resume:
Beth P. Jennings
Piedmont, SC **673
abnnyh@r.postjobfree.com
________________________________________________________________________
Experience:
Regional Management Corporation
2008-2009
Reconciliation Specialist
• Reconciled on a daily basis the company’s main cash accounts.
Reconciliations kept current through research and contact with branch
personnel
• Verified daily deposits in excess of $400,000
• Prepared and keyed journal entries
• Assisted branches with deposit and check discrepancies
• Monitored daily wire transfers and maintained log for audit
Carolina First Bank
1998-2008
Accounting Analyst Associate
• Prepared over 60 bank reconciliations for Carolina First Bank and 22
subsidiaries
• Assisted with the preparation and analysis of the bank’s financial
statements
• Reconciled various general ledger accounts
• Calculated all FHLB interest accruals and payments
• Approved Accounts Payable invoices and made general ledger
corrections
• Sent and received wires related to interest rate swap payments
• Reviewed and approved invoices
• Assisted in the month-end close process
Emergent Mortgage
1997.1998
Staff Accountant
• Responsible for 9 corporate bank accounts
• Reconciled bank statements to corresponding general ledgers
• Maintained check registers and outstanding check lists for Loan
Servicing, Retail Branches, and Accounts Payable
• Verified deposits and cash transactions for retail branches
• Verified all monthly transfers
• Prepared and reviewed daily journal entries
• Recorded interest and bank charges
• Monitored check signatures and check writing procedures
Beth P. Jennings
page 2
Insignia Management Group
1994-1997
Bookkeeping Clerk
• Responsible for an average of 350 bank accounts for 100 apartment
properties
• Maintained bank accounts, reconciled bank statements monthly,
prepared journal entries, transferred funds Verified all monthly transfers
• Worked with apartment property personnel and accountants to resolve
accounting discrepancies
• Reviewed all overdrawn accounts
• Prepared deposits to corporate accounts, keyed cash transactions,
balanced deposits and recorded interest and bank charges.
• Part of Acquisition Team that opened all bank accounts for newly
acquired apartment properties and assisted in the transition between
management companies
The First Savings Bank
1990-1994
Compliance Analyst/Senior Compliance Analyst
• Responsible for monitoring compliance of governmental regulations and
operational policies and procedures.
• Provided professional customer service in resolving complex account
issues.
• Maintained the entire commercial account base by performing all file
maintenance to accounts and account analysis.
• Maintained in-depth knowledge of deposit accounts, commercial
products, and procedures in order to provide support to retail offices.
• Responsible for system upgrade of Checking application; learned
conversion specifications, documented account requirements, tested
software, wrote procedures, and trained personnel.
• Developed procedure manuals for entire department.
• Processed court orders, tax levies, assignments, and subpoenas.
• Assisted in the development and preparation of management reports.
• Coordinated annual abandoned property project as required by the State
of South Carolina.
Education: Mars Hill College
Bachelor of Science, Business Administration
Minor, Banking and Finance
Computer Skills: Microsoft Office, Word, Excel, Word Perfect, Hyperion, Peachtree, MAS90,
AS400, Outlook
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