Customer Service Accounting

*** ***** ****, ***** ********, NY ***** Home 315-***-****

Marie Yunus

Objective

Finance or Customer Service

Experience

BJ’s Wholesale Clay, NY

Cashier

Assist customers, cashier Present

Bank of New York Mellon East Syracuse, NY

Sr. Settlement Operations Administrator 3/10-3/2017

Process all incoming and outgoing monies for UIT and ETF

Processed option changes and settlement memos

Reconciled the wire account

DTC-process transfers and redemption request

Contact brokers daily

Won award at employee appreciation dinner for most team player

Security Processing Clerk- Unit Investment Trust Division 03/03-2/2010

Reconcile and balance units within Unit Investment Trust

Disburse payments of dividends to unit holders within guidelines

Responsible for the handling of ACH rejects & RPO checks

Input and verify distribution prices daily

Price Chopper

Floater – worked in various departments

Customer service, deli department, cashier, bakery, food court and meat department as a wrapper

Toyota Motor Sales

Torrance, CA

Administrative Specialist 1993-2002

Audit and processed transportation invoices for Toyota Manufacturing Plant

Maintain and analyze accounts receivable totaling over 8 million monthly

Prepare month-end accrual

Oversaw 6 people in the Finance Department

Vehicle Processors Inc Long Beach, CA

Sr. Accounting Department Specialist 1990-1993

Assist in budget development and analysis, accruals. Update general ledger.

Process all accounts payable and account receivable.

Verify and enter Toyota and Lexus warranty claims in the Toyota Dealer Network (TDN) System

Human Resources and Accounting Department Specialist 1987-1990

Conduct interviews and make hiring decisions.

Maintain employment history records for all hourly employees.

Calculate company pension contributions monthly.

Organize annual company functions such as Christmas parties and picnics

Assist employees daily regarding benefits, credit union information, etc.

Input employee payroll in the Bank of America Pay Net System.

Education

Central City Business Institute- Accounting, Syracuse, New York

Henninger High School –Business- Syracuse, New York

References available upon request

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