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• Processed over 500 Checks a day per client specifications
• Re-associated cheques to invoices
• Checked the negotiability of cheques
• Sent out correspondence to client
Data entry
• Experienced in handling confidential material
• Proven ability to train
• Balanced bank transactions
• Verified possible duplicate items and amounts
• Provide support to bankers
• Prepared cash letters for all transit items
• Uploaded data
• Processed out-going cheques
• Reviewed negotiability of negotiable instruments
• Journalized bank transactions
• Balanced bank transactions
• Checked transactions processed by the bankers
• Balanced cash in vault
• Monitored the flow of bank supplies
• Dealed with external clients and internal clients
• Budgeted a total $ 500,000.00 of marketing projects.
• Received and processed cash advances by employees.
• Processed cash reimbursement , liquidations
• Prepared and made progressive marketing report
• Knowledgeable in human resourcing
• Prepared and processed payroll
• Processed accounts payable and accounts receivable