Natcha Randolph

Natcha Randolph

**** ******** **

Houston , TX **049

Cell 832-***-****

******@***.***

Seeking a long-term position within your company where my technical, organizational, and communication skills can be effectively used to contribute to the company’s future.

2009- Contract: Accounts Receivable/ Accounts Payable Finance, Amegy Bank

Responsible for reviewing and approving schedules for new and existing Debtors credit lines and delinquency. Reviewing credit reports in compliance to financial reporting. Filing, clerical duties, and assisting customers as needed.

1999 - 2009: Accounting Associate, Peoples Trust Federal Credit Union

Duties include reconciling general ledgers, Accounts Payable, entering incoming and outgoing wires, submitting Reg D to the Federal Reserve Bank, making IRS tax payments monthly, closing charge off accounts and making western union payments. Responsible for updating and balancing monthly accruals, applying payroll groups, and processing ACH and Share Drafts. Assisting Receptionist as needed.

Plastic Card Assistant, Peoples Trust Federal Credit Union

Duties include assisting members with all financial services and providing assistance in efficient operations accordingly. Responsible for processing chargeback’s and keeping abreast with Visa, MasterCard, and Pulse/ATM rules and changes. Duties also include oral and written communication between member and Processor. Ordering and canceling credit and debit cards as needed. Assisting NCUA federal examiners and external/internal auditors as needed. Assisting accounting with general ledger accounts.

Teller, Peoples Trust Federal Credit Union

Responsible for performing daily routine member transactions, making cash advances, loan payments, transfers, and cashing checks. Duties also included responding to member’s requests, selling Credit Union products and services. Responsible for balancing the vault, issuing cash for tellers, ordering cash from the Federal Reserve Bank, and balancing ATM machines.

1997 – 1999: Member Services Representative, Galena Park Schools Credit Union

Duties included opening new accounts, and cross-selling products and services. Responsible for assisting members with phone inquires, handling cash advances, direct deposits and payroll deductions. Duties also included assisting tellers when needed.

1996 – 1997: P/R and Commercial Teller, Prime Bank

Responsible for assisting commercial and non-commercial customers with deposits, withdrawals, and cashing checks. Selling money orders, cashier checks, savings bonds, and maintaining and balancing a cash drawer. I also balanced the vault daily.

Education: Currently enrolled in Ashworth College – Accounting major

San Jacinto College – 1991-1993

Professional Development Careers Institute 1994-1996

Skills: Excel, Word, Windows 98, Windows X/P, GIFT, Great Plains Total/1, 10 key touch, Symitar, Factor SQL, Aviva

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