Cash Handling Accounting

Yolanda M. Huff

**** ********* *******, ***. ***

Greenbelt, MD 20770

Email: adjmtx@r.postjobfree.com Cell Phone: 202-***-****

Professional Statement

A dependable professional who has over 15 years of Accounting, A/R- A/P and Customer Service. Efficiently processes a high volume of error-free transactions and consistently meet scorecard goals. A sound knowledge of cash management principles and a proven track record of successfully cross-selling bank products and services. Ability to troubleshoot and act on results with little or no supervision.

Work Experience

Money Exchange Teller Travelex Currency Exchange September 2015 – February 2020

Execute customer transactions regarding cash, money orders and money exchange.

Proficient in exchanging 30 different currencies

Maintain balancing record with 100% rate of accuracy

Accurately records the client’s information based on the BSA/AML compliance guidelines

Exceed monthly sales goal

Record amounts received and prepare reports of transactions

Process exchange and foreign currency

Prepared monthly bank account reconciliations

Maintain friendly and professional customer interactions

Train new employees regarding money exchange procedures and cash drawer handling

Perform all duties as assigned by supervisor.

Bank Teller PNC Bank-Washington, DC July 08-January 13

Processed standard teller transaction for customers including serviced clients accounts cashing checks, processed daily and night deposits, accepted loan payments, managed safe deposit box payments, corrected discrepancies and balanced cash drawers

Balanced Automated Tellers Machines daily

Performed specialized task such as prepared cashier’s check, personal money orders, and exchanged foreign currency

Recorded all transaction promptly accurately and in compliance with bank procedures

Initiated and opened new accounts

Resolved issues and problems with customers accounts

Assisted with the training of new tellers ensuring that they received a comprehensive education on proper banking policies

Account Receivable Clerk Parental Drug Association, Bethesda, MD September 06-March 07

Posted customer payments by recording cash, checks and credit card transactions

Posted revenues by verifying and entering transaction form lock box and local deposits

Updated receivable by totaling unpaid invoices

Researched and resolved accounts payable or accounts receivable issues with customers and vendors

Assisted in the Government Agency audits

Posted cash receipts, update cash flow reports, research charges backs

Prepared monthly bank account reconciliations

Assisted Billing Manger with accounting projects

Entry- level Staff Accountant Parental Drug Association, Bethesda, MD March 07-July 08

Took responsibility to process accounts payable, accounts receivable, general ledgers, and inventory transactions as instructed by the supervisor.

Coordinated with the team to prepare financial statements such as balance sheets, P/L statements and cash flow statements for clients.

Monitored, maintained or reconciled general ledger accounts for more than 150 clients, and answered queries related to accounting transactions.

Monitored the AP/AR for clients to maintain fixed asset records, and determine depreciation values on assets.

Assist Payroll with with verifying employee’s timesheet.

Data Entry Clerk Dynamic Concepts Incorporated June 98-March 05

Processed and recorded lock box cash receipts and other payment types

Coded, posted, reviewed and verified invoices to ensure compliance

Researched old invoices and resolved price quantity, and other payment discrepancies

Prepared monthly summary billing processed and paid corporate related invoices.

File work of completion entering in alphabetic, numeric, and symbolic data source documents in the computer.

Skills

Skilled at receiving and processing banking transactions

Strong mathematical skills

Attention to detail

Knowledge of proper cash handling procedures

Ledger balancing

Balance allocation

Cash drawer maintenance

Petty cash management

Numeracy skills

Knowledge of financial principles and practices

Education

Maximus Career Assessment-Job Assessment-Certified

Smith Business School-Word Processing Lab Technician-Certified

Chesapeake Business Institution- Accounting Courses-Certified Theodore Roosevelt High School - Diploma

References available upon request

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