SOPHIA LOC-TRINGALI
Kingston MA ***** **********@****.***
PROFESSIONAL EXPERIENCE
Brinks 9/2021-10/2023
Cash Logistics Processor Randolph, MA
Process, verify and reconcile inbound and outbound currency transaction
Complete data entry for all currency transactions
Count, verify and report currency inventory daily
FIS Global 5/2016-10/2019
Remittance Processing Associate I Canton, MA
Open various clients’ mails to be sure accurate payments
Quality control and reconcile clients’ Accounts
Scan clients’ documents and bring to the Data Entry department to be reconcile
NHIC/Hewlett Packard Enterprise Services 12/2012-9/2016
Cash Accounting Clerk Hingham, MA
Indexed and recouped Medicare Claims, contacted providers for additional information, and educated providers on how to use the correct forms and submit those forms to appropriate contractors
Adjusted overpaid claims within the Medicare Claims System (MCS); created accounts receivable within the CMS Health Insurance General Ledger Accounting System (HIGLAS)
Disbursed cash receipts to open accounts receivable, balanced cash disbursements and refunded excess payments to provider
South Shore Staffing 5/2012-10/2012
Bookkeeper (South Shore Music Circus) Cohasset, MA
Handled accounts payable & accounts receivable, Posted General Journals & ran monthly reports, processed Payrolls, prepared 1099s, and bank reconciliations
Created Excel spreadsheets for finance reports, prepared licenses with requisite paperwork, and organized document
Stop and Shop Supermarket 10/2007-9/2009
Financial Reporting Clerk Quincy, MA
Posted general journals and exported general journals from Control-D PC to Excel spreadsheets
Managed accounts reconciliation and created Benefit Exposure Concern (BEC) log and distributed to upper management, ensuring compliance with Sarbanes Oxley (SOX) and Ahold Accounting Manual
Collected and monitored general journals and accounts reconciliation for internal and external auditors
Coded invoices for asset management, researched and disbursed unclaimed property checks, disbursed checks and updated revenue for Stop & Shop Family charitable foundations, and maintained bill of authority and bank statements for VP of Accounting
EDUCATION/TRAINING
New England Business Education Systems, Braintree, MA, Certificate, Bookkeeper 2011
Bay State College, Boston, MA, Associate of Science, Accounting 1986