Accounting clerk

Andrea A. Johnson

McDonough GA 770-***-**** home 770-***-**** cell phone acshvu@r.postjobfree.com

Summary

Accounting Specialist with extensive experience reconciling, researching, and adjusting accounting discrepancies in banking operations with proven skills resulting in resolving errors and collection of funds in a timely manner resulting in limited financial exposure for bank and customers. Strong researcher, a multitasker and a problem solver with the ability to work independently and in a team environment.

Professional Experience

OPERATIONS ACCOUNTING CLERK WELLS FARGO BANK ATLANTA GA 2012-2015

Created adjustment entries to general ledger account

Adjusted debit and credit discrepancies in a time sensitive and high volume production environment resulting in zero monthly charge off

Internal customer service and communication with account managers and other internal departments to clear entries needed to correct customer’s or internal department general ledger

Corresponded with vendors and other financial institutions

Maintained detailed and accurate files for timely updates on accounting cases in banking system for internal audit purposes

Researched, balanced, and reconciled discrepancies for large volume wholesale banking customers

RESEARCH AND ADJUSTMENT CLERK II WACHOVIA BANK ATLANTA 2008-2012

Handled large dollar exceptions

Reconciled customer deposits for outages and created correspondences to collect funds

Recreated and balanced internal exceptions created by customer or internal departments

Assisted in reporting weekly production and volume reports to management

RESEARCH CLERK WACHOVIA BANK ATLANTA GA 1998-2008

Researched errors and corrected payments

Researched errors posted to banking customers accounts and collected funds to corrected funds to correct discrepancies

Data entry on banking accounting system

Handled sensitive customers’ accounts

Processed and mailed cashier checks to customers and other financial institutions for accounting errors

UTILITY PROCESS OPERATIONS CLERK SUNTRUST BANK ATLANTA GA 1996-1998

Extracted and balanced end of night reports and submitted to management and internal departments

Corrected millions dollar misread errors on banking system reducing risk to bank

Complied and completed data entry of daily volume reports to management

Verified totals and processed outgoing work in time constricted work environment

Accomplished nightly deadlines in teamwork environment

Skills & Abilities

Data entry Research error

Microsoft Office, Excel and Outlook Accounting on internal bank software

Bank Reconcilement Basic Accounting Principles

Detail Oriented Ethics in handling customer information

Education

AAS OFFICE ADMINISTRATION CLAYTON STATE MORROW

Certificate Office Technology

Certificate Office Accounting

Related coursework: Office Accounting, Automated Accounting I & II, Business Communication

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