Data Entry Accounting

Tawana McCullough

Payment Solutions Remittance Processing Associate

Charlotte, NC

************@*****.*** - 516-***-****

WORK EXPERIENCE

Payment Solutions Remittance Processing Associate

Branch Banking & Trust - Charlotte, NC - October 2008 to June 2011

Perform multiple deposit preparation function, alpha/ numeric PC data entry and utilize image capture/

encoding equipment for receivable processing for commercial lockbox clients

• Operate high speed Itran, Opex 150 and Aggissar

• Perform above average Alpha and Numeric data entry per client specifications

• Sort, prep and complete negotiability scan on lockbox payments per client instructions

Accounting Clerk II

Central Piedmont Community College - Charlotte, NC - April 2003 to September 2003

Responsible for receiving student tuition payments and working with registration

• Daily deposit of checks and cash received, reconciliation of petty cash

• Setting up college vendors with vendor numbers and sending out W-9's

• Mail management, ordering supplies, calls for maintenance and machine repairs

• Answering telephones, filing, faxing, copying, selling of catalogs & school insurance

Accounting Clerk

Publishers Clearing House - Port Washington, NY - June 1983 to May 2002

International transmittal of credit card transactions, prepare checks and paperwork for UK Publishers paid in

United States dollars

• Responsible for international bank deposits, Us and Canadian branches; assist with accounts payable,

accounting data, and processing of monthly receivable activity reports; end of month reports

• Work with debit and credit memos as applied to specific magazine house

• Manage distribution of magazine and merchandise information to consumers; organize and prepare

consumer replacements orders

• Endorsement and batching of Domestic customers checks; Encoding and batching of Canadian customer

checks

EDUCATION

Diploma in Management & Communication

Adelphi University - Garden City, NY

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