BRENDA I PASCUAL

**-**** ******** *****, ***. *** • Pearl City, HI 96782 • adn72o@r.postjobfree.com •

Cellular 808-***-**** Work 808-***-****

My experience for the past 30 years have been in the checking operations part of financial banking with American Savings Bank (ASB) for 27 years and Territorial Savings Bank (TSB) for 3 years and currently at ASB as a General Ledger (GL) Reconciliation Specialist in the Electronic Processing Services department. I am a fast learner and not afraid of change or challenges.

ASB, March 2011 – Current

GL Reconciliation Specialist – Reconcile and resolve daily general ledger balances on all assigned accounts meeting required service level agreement of timeliness. Remit weekly and monthly reconciliations for financial reporting to the GL Accounting Department. Update general ledger procedures and workflows utilizing Word and Visio programs. File and prepare completed reconciliations for offsite storage. Maintains the inventory of the section’s office supplies.

Territorial Savings Bank – August 2007 – March 2011

Checking Operations Specialist - Sight-pay high dollar items, process daily incoming items not posted to accounts for various reasons and overdrawn return items, process deposited items being returned to the bank for various reasons, process Canadian/foreign collections, research and resolve incoming and outgoing discrepancies to customers’ checking accounts.

ASB, December 1986 – June 2007

Teller- Performing daily banking transactions for customers, which included issuing cashier’s checks and daily end of day cash drawer balancing and miscellaneous branch operations assigned tasks.

Return Items Specialist – Perform daily process of returning items drawn on ASB for various reasons to depositing banks meeting time deadlines. Heavy communicating and assisting all branches.

Adjustment Specialist – Perform all processes of correcting discrepancies on checking accounts; encoding errors, missing/extra item(s) and/or cash letters to and from other institutions, duplicate payments following banking regulation policies and procedures. Communicating with local and U.S. institutions, including various Federal Reserve Banks (FRB). Identify outstanding adjustment items for monthly general ledger balancing for the operations supervisor. Assist other operation sections when necessary.

BRENDA I PASCUAL

98-1375 Koaheahe Place, Apt. 107 • Pearl City, HI 96782 • adn72o@r.postjobfree.com •

Cellular 808-***-**** Work 808-***-****

General Ledger (GL) Reconciliation Supervisor – Oversee the GL section created upon the Bank of America, HI acquisition. This section consisted of six GL Reconciliation Specialists that daily reconcile and balance approximately fifteen liability and asset GL accounts for the bank, meeting the daily time deadlines which also consisted of monthly reporting of all GL’s to the Accountings’ Assistant controller. One of the high-level GL account included the overall Working Fund account (cash) for each tellers’ cash drawer for 68 branches, which included the banks’ vault. This function of reconciling and balancing required close communication with all branches to project accuracy in resolving out of balance conditions. Schedules and creates agendas for monthly staff meetings. Create questions and participate in interviews for applicants applying for General Ledger Specialist position. Approves and submits weekly timesheets for the section. Maintains confidential files for the employees in the GL Reconciliation section.

Adjustment Specialist – Same duties as above Adjustment Specialist with additional tasks of sight-paying high dollar items with special requirements, incoming & outgoing collections which included Canadian/Foreign items, preparing/posting of online (live) and journal entry transactions, and balancing end of day totals. Assist branches and the customer service center to find and resolve check processing errors.

McKinley High School - Honolulu, HI Diploma 1975

Kapiolani Community College – Honolulu, HI 1 year, 1975-1976

Proficient in MS Office Excel (create/maintain spreadsheets), Word, Visio (novice)

10 Key by touch

Micr Encoding

NDP Scanner

Zerox Copy/Scan/Fax

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