Accounting Clerk

RESUME

(NORMA) ALICIA SOLIZ

**** ******** **** **.

Katy, TX. 77449

Ph: 832-***-****

************@*********.***

Career Objective: Seeking a position in accounting where I can assist an exceptional team and expand

my accounting knowledge.

Qualifications:

* Accounts Payable/Accounts Receivable

* Data Entry & Reconciling GL's

* Input and Release Outgoing Wires

* Banking Operations – Supervising, New Accounts, Trainer, and Teller Operations

* Basic accounting principles

* Microsoft Office, Peachtree, Encompass, Excel,

* Type 55 wpm, 1100 kpm

Experience:

TXL Mortgage Corp., March 24, 2008 to Present, Accounting Clerk. Responsibilities:

* Process closed loans by encoding and posting to appropriate GL accounts

* Enter receipts into Peachtree and process remote deposit

* Answer incoming calls regarding mortgage payment questions

* Contact borrowers in event of unpaid mortgage payments

* Upload/allocate purchase advices and post to individual loans

Preferred Bank, November 2001 to March 2008, Accounting Clerk/Wire Transfer Clerk.

Responsibilities:

* Accounts Payable and vendor files

* Reconcile bank’s deposit GLs and bank’s ATM GL and teller cash daily

* Process proof corrections and adjust customer’s accounts

* Customer debit card disputes in accordance to REG E guidelines

* Assist wire transfer department and process return items

Bank of America Texas/First Gibraltar Bank, January 1987–September 1993, Branch

Trainer/Assistant Branch Manager. Responsibilities:

* Train and evaluate new tellers from branches throughout Houston

* Monthly branch cash audits

* Daily teller transactions and balancing of drawer.

* Supervise daily teller transactions and process new accounts

* Balance vault & branch

* Prepare manager's reports

* Resolve customer complaints and problems

* Train new personnel, employee evaluations

Education: Houston Community College, Major: Accounting

Contact this candidate