Accounting Clerk

Posted on: 2008-08-29

Chrissy McManus 5922 Arendes Drive Saint Louis, MO 63116 (314) 752-7220 EXPERIENCE Aramark-St. Louis Public Schools 11/06/06-07/31/08 Accounting Clerk  maintain FSA database for inventory purposes  enter new vendors and products into the database, delete discontinued  update prices, enter inventory for each site  communicate to mgmt. concerning missing or inadequate inventory  process “Daily Meal Count Report” using excel  update inventory worksheets using excel  collect and enter cash audits into excel, perform surprise cash audits at sites, assist with collection of money to be deposited  communicate to mgmt. concerning missing cash audits and/or cash shortages  assist Accounts Payable Clerk-double check entries and fill in when needed  assist Payroll Clerk-fill in when needed Regions Bank formerly Union Planters 01/05/04-07/25/06 Floating Teller  Travel to different branches, open and close branches as needed  perform teller and teller supervisor duties such as scheduling  vault duties such as buying and selling cash to other tellers and balancing the vault  process ATM, night drop and mail transactions  process customer transactions, refer/sell products and services  cash handling, batch checks, write tickets, balance drawer  answer multi-line phone and help customers with questions/ problems or direct calls to appropriate dept. Jefferson Bank & Trust 03/01-12/03 Wire Transfer/Accounting Clerk  process incoming and outgoing, international and domestic wire transfers on Fed Line and credit or debit cust. accts. accordingly  process and balance “Electronic Fund Tax Payments”  process returned checks for collections  maintain “Federal Fund Balance” by wiring money from different accounts held at other banks, also borrow or move reserves as necessitated, keep track of all balances on a spreadsheet  process “Repurchase Agreements” and post accrued interest  process the “Weekly Report of Selected Assets” and the “FR2900 Report of Transaction Accounts, Other Deposits and Vault Cash”  process “ACH Payroll”  balance GL accounts EDUCATION Horton Watkins High School Diploma Univ. of MO-Columbia BA STLCC/Continuing Education Excel, Word, PowerPoint St. Louis Community College Accounting 110 Fontbonne University MBA in progress SPECIAL SKILLS Word, Excel, PowerPoint, 10 Key by touch