MARGARITA SOTO

*** ***** **.

Marseilles, IL ****1

815-***-**** acax8t@r.postjobfree.com

Objective: A position providing the opportunity to further develop and

apply skills and experience in a growing company.

Experience: Hollywood Casino

August 2005 - Present

Accounting Clerk

. Conduct revenue audit of various retail, food and beverage

areas to ensure gaming procedures as well as company

procedures are followed by operations.

. Consolidate information for revenue reporting.

. Prepare necessary statistical spreadsheets in compliance

with gaming regulations.

. Responsible for providing financial, administrative and

clerical services.

First National Bank

July 2002 - May 2004

Bookkeeper

. Investigates customer complaints about service, billing or

statements.

. Examines computer printouts and/or microfilm to determine

accuracy of customer complaint and determine responsibility

of error.

. Respond to telephone requests for information concerning

saving or checking accounts.

. Maintain files of customers requiring daily transfer of

funds.

. Compare previously prepared bank statements with cancelled

checks and prepare for distribution.

. Accept stop-payment orders and flag customer accounts.

. Review reports to monitor client accounts and verify

transactions.

. Type account information obtained from customer on record

card and enters into the computer.

First Midwest Bank

January 1999 - April 2002

Account Reconciliation

. Balance bank operations general ledger accounts

(Certificate of Deposit, non-post, proof suspense, Federal

Reserve) on Excel.

. Create spreadsheets to maintain financial records and enter

charges or overpayments to customers' account following

bank regulations.

. Verify and post detail transactions, such as funds received

and disbursed.

. Responsible for investigation recovered or lost items by

interfacing with other departments.

. Provide back-up support to finance departments as needed.

. Involved in the banks' planning process.

. Participate to identify ways to improve balancing

efficiency.

Margarita Soto 815-***-****

Page 2 of 2

Harris Bank

November 1996 - January 1999

Returned-Item Processor

. Returned unpaid checks from correspondent banks, branches

or individual customers to adjust and balance accounts.

. Operated data entry equipment to code, input, verify and

post transactions for automated processing.

. Examined checks to determine which to process and informed

law enforcement officials on forgeries.

. Proof and balanced work to ensure accuracy of data.

Bank of America

September 1994 - May 1996

S-4000 Coordinator

. Assisted management in scheduling staff, their performance

and job production.

. Coordinated activities to workers engaged in operating

machines to encode, add, cancel, photocopy and sort checks.

. Handled deadlines, discrepancies and set short term goals.

. Kept the work flowing on a day to day basis from one area

to another.

. Requested equipment maintenance and repair from vendors.

. Managed a staff of twelve.

Data Entry Specialist

. Entered alpha, numeric or symbolic data from source

documents.

. Review checks for negotiability and endorsement.

. Prepare clients' check remittance packages according to

specific instructions.

. Responsibilities included attention to detail and ability

to work time deadlines.

S-4000 Operator

. Use of an S-4000 encoding machine to code checks.

. Sort checks by deposit time.

. Review checks and photocopies for errors and omissions.

. Block checks of the end of a run.

. Prepared control tickets and reconcile differences that

occurred.

. Prior to encoding, performed maintenance and repair on

machines.

Office Skills:

. Ten key by touch.

. Bookkeeping principles

. General Ledgers

. Bank Reconciliation

. Balance Sheets

. Computer Skills

. Excel and Microsoft Word

. Excellent phone, customer and employee relation skills.

Education: Thomas Kelly High Chicago, IL

Daley College (1993-1995) Chicago, IL

Contact this candidate