Accounting Clerk Norwalk
Resume:
Catherine Dormeville
Norwalk, CT 06855
************@*****.***
Work Experience
Accounting Clerk
F & F Mechanical - Stamford, CT
May 2019 to May 2020
Performed A/P and A/R duties
Entered A/P invoices in Computer system
Matched customer payments to their invoices
Contacted customers if payment amount is different from invoice amount
Made Bank deposits on a daily basis and entered in SAS systems
Assisted co-workers with special project
Accounting Clerk
Airtech of Stamford - Stamford, CT
February 2004 to May 2019
Performed accounting and clerical functions
Processed A/P and A/R transactions in SAS systems
Opened daily mail, compiled and sorted invoices for payment and checks and checks to be deposited.
Prepared deposit slip and made bank deposit daily.
Matched checks to A/R invoices and entered payments in C/R
Sent refund checks to customers for overpayments.
Processed any adjustments to customers account.
Processed credit card payments in A/R
Checked bank account on a daily basis for direct deposits from customers.
Mailed customer invoices and filed A/R copies
Mailed statements to customers on a monthly basis
Sent old A/R invoices to attorney for collection
Entered vendor invoices and processed them for payments in SAS system on a monthly basis.
Balanced vendor statements after paying on a monthly basis
Sent Tax Exempt Certificate (CERT 141) to vendors for Tax Exempt customers.
Entered and processed utility invoices and other invoices pertaining to Airtech's administration.
Reconciled bank account on a weekly basis
Monitored business credit cards charges and credits for accuracy
Ordered office supplies and equipment as needed.
Set up A/P, A/R, P/Y files for new fiscal year
Performed additional duties as requested by my manager
Helped co-workers with special projects as needed
Head Teller
Patriot National Bank - Norwalk, CT
April 2001 to February 2004
Recorded transactions, which involves logging checks and preparing transaction reports
Counted and packaged currency for Dunbar pickup
Reconciled cash drawers, helped tellers balancing their drawers
Balanced ATM machine on a daily basis
Opened new accounts and helped with loan applications
Promoted the bank’s products and services
Kept customers’ personal information confidential
Communicated with other bank team members
Helped Bank Manager with various duties
Education
Associate in Accounting, typing, clerical, income tax preparation, etc.
CETA Training Program - Norwalk, CT
September 1979 to May 1981
Skills
Banking, Vendor invoices, Data Entry, Customer Service, Purchase orders, Financial Statements, Special Statements, Special Projects, General, Ledger, Accounts Payable, Accounts Receivable, Tax Preparation
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