Westamerica BankAccount Reconcilement Clerk
Jan. 1998 - Jan. 2004Fairfield, California, United StatesWestamerica Bank
Fairfield, CA | 1998 to 2004
Account Reconcilement Clerk I was tasked with reconciling payments, reviewing bank accounts, and recording journal entries to ensure compliance with financial statements and reports. I also balanced and certified various general ledger and correspondent bank accounts (including Federal Reserve Bank, Bank of America, and Wells Fargo Bank), ensured fee allocation to >90 branches, and processed 3rd party payroll. • Leveraged positive interactions to eliminate previous tensions and transform department into a valuable service partner as recognized by management and other branches.
• Earned Star Performer award for exceptional customer service.
• Consistently passed quarterly audits (KPMG) with no departmental issues; maintained high level of accuracy with reconciliation of Federal Reserve Bank, ADP payroll accounts, cashier checks, money orders, brinks cash vault, treasury tax, and loan payments.