Financial Operations & Banking Support Professional

Daniela Vargas

Phone: 224-***-**** Email: *****************@*****.***

SUMMARY OF QUALIFICATIONS

● Skilled in financial record management, including daily reconciliations, purchase order processing, and POS system operations.

● Proficient in accounting principles such as cash flow management, budget adherence, and accurate transaction tracking.

● Demonstrates strong organizational skills in managing schedules, task delegation, and operational efficiency.

● Experienced in maintaining accurate financial reporting through consistent application of accounting software and systems.

● Bilingual in English and Spanish, facilitating effective communication with diverse client and team populations.

PROFESSIONAL EXPERIENCE

Miniso — Assistant Manager

April 2023 – Present

● Design and manage mock schedules for sales associates, optimizing staffing to meet operational needs.

● Prepare detailed task lists to ensure timely and efficient completion of daily store activities.

● Process and generate purchase orders, maintaining strict compliance with budget guidelines.

● Conduct daily register reconciliations to ensure cash accuracy and verify transaction records.

● Provided clear instructions for rearranging and resetting sales floor layouts in an efficient and timely manner.

● Assisted customers and supported associates by addressing questions, resolving issues, and meeting day-to-day operational needs.

Fifth Third Bank— Lead CSR/ Teller

January 2026 – Present

● Process high-volume customer transactions including deposits, withdrawals, and account servicing with accuracy and efficiency.

● Provide exceptional customer service by addressing account inquiries, resolving issues, and educating clients on banking products and services.

● Coordinate and schedule appointments for bankers to support sales and customer relationship goals.

● Manage incoming cash shipments, ensuring proper verification, security, and compliance with bank procedures.

● Maintain branch operations by monitoring and restocking supplies to support daily workflow.

● Uphold a clean, organized, and professional work environment. Ximi — Sales Associate - Seasonal

November 2024 – January 2025

● Process customer transactions and maintain accurate records using point-of-sale (POS) systems and accounting software.

● Manage cash handling procedures, including balancing registers and reconciling daily sales with financial records.

● Facilitate returns and exchanges, ensuring proper financial adjustments in accounting systems. EDUCATION

Elgin Community College

August 2024 – May 2027

● Associates in Accounting

LANGUAGES

● English (Fluent)

● Spanish (Fluent)

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