Performed nightly audits on registers and the store safe at the close of business and also
prepared the daily deposit
Processed payments, allocated tips to workers, balanced cash drawer, and
prepared daily deposit.
Receives permits, payments, bonding, and contractor registrations, handles cash in various transactions, reconciles cash drawer and
prepares daily deposits...
• Processed payments from insurance companies and
preparing daily deposits.
respond to customer inquiries, register customers for recreational activities, perform data entry,
prepare daily deposits and set up multi-use class rooms.
Recorded store's business transactions and retained all accounting records; reconciled the actual pick - up amount of the each cash register with the expected pick - up amount of the cash; identified the net customers» charges of the retail sale from the shortage and overage and
prepared daily deposits to the bank; ordered the X-change money in...
Responsible for daily office operations - Answering phones, Receiving all messages and emails, Sending and receiving correspondence from clients, underwriters, adjusters, and carrier representatives, Accurate data entry, File maintenance, Respond to client requests, questions and concerns, Monitoring and recording expenditures, Receiving payments,
Preparing daily deposits
Not exact matches
Prepare the
daily posting reports; balance cash, checks, and credit card payments
daily; and verify
daily deposit.
General management of the office including opening and closing the office on time each day, keeping and balancing cash, making
daily bank
deposits and
preparing...
Counted,
prepared, and reconciled
daily bank
deposits, maintained a balanced safe, and requested maintenance checks on cash registers, computers, and other equipment.
Cash management: Opening and closing out registers
daily,
Prepare, verify, and transport
deposits to the bank, verifying check, refund slips, credit card receipts, and keeping the change drawer and safe balanced.
Perform
daily functions such as monitor and order supplies,
prepare membership packets, establish direct
deposits and process
The Retail Clerk is responsible for balancing cash register and
prepared daily sales summaries and
deposits...
Post payments to accounts, balance cash drawer to ensure accuracy of all transactions,
prepare money for
deposits, keep records and issue receipts for monies collected and compile
daily cashier balance reports based on receipts.
Oversaw
daily administration of accounts payable and receivable,
prepared deposits, handled confidential documents,
prepared tax forms, created and maintained databases.
Responsibilities include; Cash Reconciling, Reconciling debits and credits,
Prepare cash
deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier
daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactions.
Closed restaurant, which consisted of cleaning and close out register and
prepared bank
deposits daily
Managed inventory and vendor negotiations, and ensured attainment of cost cutting objectives • Performed accounts payable verification for accuracy, and resolved billing discrepancies and submittal for processing • Reconciled and posted all cash, checks, CCs, and
prepared six figure bank
deposits daily.
Through my hands - on experiences, I developed expertise in managing meetings and calendars, arranging travels, taking minutes of meetings,
preparing checks for
daily deposits, mailing forms to customers, and
preparing correspondence using Microsoft Office Suite.
Proficient in managing and balancing cash drawer, and
preparing and making
daily deposits.
Managed all aspects of Accounts Receivable which included actual posting and classification of the
Daily Receivable Transactions moreover
prepared deposit slips, maintained accurate and comprehensive records of each day's transactions, reconciled monthly credit card statements and
prepared monthly Financial Reports for management.
Start your list with your most recent employment and go backwards from there.For further assistance, read these examples of bank teller work history sections.Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a
daily basis • Process
deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history •
Prepared daily branch reports concerning cash amounts and
daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and
deposit and withdraw money into their accounts on a
daily basis
We have a career opportunity for an experienced, passionate and dedicated - Part Time Administrative Assistant We are looking for an Part Time Administrative Assistant to
prepare daily bank
deposits...
• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases •
Prepare and submit invoices and handle payments • Coordinate cash and check
deposit activities • Sort and enter accounts payable and receivable data into company database •
Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and
deposit tax returns • Reconcile bank statements and manage cashbook management on a
daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations •
Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be
prepared
Prepared daily Bear Stearns wires, liquidations and bank
deposits for clients and company.
Performed accounting duties, like recording
daily cash flow,
preparing bank
deposits, or generating financial statements
> Captures patient care data for the initial claim preparation > Registration of all patients, including insurance verification > Responsible for accurate and timely preparation of billing data > Validates all appropriate coding data for
daily processing >
Prepares electronic claims for submission to the appropriate payer > Obtains and submits copies of medical documentation as required or requested by third party payers > Reconciles insurance / patient payments > Assists in
deposit preparation > Analyzes and resolves claim rejections and denials related to billing or provider issues > Assists in the compilation of monthly reports >
Prepares, reviews, and completes patient statements submissions > Answers patient questions, identifies and resolves patient billing complaints > Assists in delinquent account review > Other duties as requested by the Billing Manager
A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.Ultimately, a successful Accounting Clerk will ensure that the company's
daily accounting functions run accurately and effectively.ResponsibilitiesProvide accounting and clerical support to the accounting departmentType accurately,
prepare and maintain accounting documents and recordsPrepare bank
deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseProvide assistance and support to company personnelResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports / summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsConstantly update job knowledgeRequirementsProven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerkFamiliarity with bookkeeping and basic accounting proceduresCompetency in MS Office, databases and accounting software including QuickbooksHands - on experience with spreadsheets and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksData entry and word processing skillsWell organizedHigh school degreeAssociate's degree or relevant certification is a plusBENEFITSWe offer: 401KPaid TrainingHealth Benefits (Medical, Dental, and Vision) Personalized GrowthPaid time off
Assist the General Manager with
preparing Guest Experience Maker work schedules and ensuring staff... Perform assigned administrative duties such as
daily reports, credit card reversals, bank
deposits...
Lead
daily operations including but not limited to
preparing deposits, directing staff according to customer flow, creating excellent customer service environment,
daily preparation of coffee and food products
Prepared bank
deposits and reconciled
daily transactions
Responsibilities Reviewed and then approved or denied new customer credit accounts Responsible for researching and maintaining spreadsheets using Microsoft Excel Performed cash reconciliations
daily Responsible for processing
daily cash receipts and
preparing deposits Trained new staff members
Assisted customers, heavy problem solving, heavy phones, data entry, 10 - key
Prepared daily bank
deposits, inter office relations,
daily delivery of reports to Warehouse, supervision of front office staff, assisted in
daily issues with Management / owners.
Prepared and ran property profiles for clients, heavy intake of phone calls 10 - key, assisted customers in research of property information, printed maps Assisted escrow officer with files, ordered demands / liens, daily deposit Preparation, prepared closing packages, opening of new escrows, assisted In customer signing of do
Prepared and ran property profiles for clients, heavy intake of phone calls 10 - key, assisted customers in research of property information, printed maps Assisted escrow officer with files, ordered demands / liens,
daily deposit Preparation,
prepared closing packages, opening of new escrows, assisted In customer signing of do
prepared closing packages, opening of new escrows, assisted In customer signing of documents.
Promoted from Teller position to Member Service Representative April 2003 Established credit union memberships Opened savings, checking, individual retirement, and certificate of
deposit accounts and explained options of each to member
Prepared all paperwork and assisted members in signing of documentation Cross sold and created Visa check cards in branch Responded to members» questions and concerns via phone queue and online communucation center Opened safety
deposit box accounts Performed
daily maintenance of the loan applicant database Entered and submitted applications to the loan officers for review and status decision Educated members on the variety of loan products and payment protection options Maintained up - to - date knowledge of credit union products and policies Exceeded cross sell percentage goals with consultative, value - focused customer serviceapproach Exceeded marketing goals by cross selling various credit union products and services Provided back - up for other member service representatives and tellers when needed Maintained dormant account log Executed check orders Back - up for Managers with vault combinations
Prepared and executed settlement documents for the following loan products: Home equities (fixed rate and HELOC's), ordered appraisals and flood certificates Auto loans Unsecured lines of credits VISA credit card lines.
Prepared and maintained weekly payroll accounts for a staff of five, provided everyday balance reports to District Manager with «zero errors», and processed
daily bank
deposits.
Navy Federal Credit Union (Vienna, VA) 1995 — 2000 Mail Teller • Received,
prepared and sorted remittances including
deposits, loan payments, mortgage and visa payments • Provided excellent administrative support and customer service ensuring client satisfaction • Examined checks for proper and accurate information prior to
deposit • Maintained records and calculated personal
daily production statistics • Processed address changes and other requests as needed
Teller 7/2003 — 3/2004 • Handled
deposits, withdrawals, money orders, and cashiers checks • Provided excellent customer service ensuring client satisfaction •
Prepared and maintained
daily financial records and cash balances • Aided team with administrative support functions
US Bank (Boise, ID) 4/2008 — 9/2009 Teller • Managed
deposits, withdrawals, vault, ATM, and Teller Cash Dispenser • Administered money orders and cashier's checks • Assisted junior tellers with complex transactions and served as role model • Provided excellent customer service ensuring client satisfaction •
Prepared and maintained
daily financial records and cash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as needed