My ability to identify all routine and non-routine bank activity for the various Comerica accounts is critical for my success. I continue to utilize and maintain an access database that categorize the bank activity for each month . This database is maintained for standard bank activity and updated to include and identify bank activity for new accounts created for the various Term Deals, Warehouses and CA Retail Store. I've successfully documented my procedures and continue to update procedures accordingly. Also, I have continued success in completing all reconciliations timely and accurately. I communicating issues that needs reconciliation to the Misc. Deposit team, CA Retail Store Team, AP, Corporate Legal, Cashier Balancing Team and the Titles and Insurance team. Package schedules are completed on time and …show more content…
This include communicated notes payable balances to the various dealers and answer questions as need. Assisting AP with various check inquiry requests. Also, assisted the ancillary team by taking on additional responsiblities by processed the Wynn's billing twice a month. I respond to all requests in a timely and effective manner. I assist AP with the various urgent check inquiry requests and provide the requested information in a timely fashion.
I have built and maintained a good working relationship with various internal and external team members. Often times I have to communicate a response to my manager regarding these issues or questions and it requires me to continue to ask the owner of the process to get the information. Usually with a follow up email I get the desired communication.
I'm able to easily identify the various transactions related to the bank activity. I provide various team member with highlighted pdf images of bank activity need for support for thier journal entries. Also I've update the output I would normally send to Michelle to include the CA Retail activity. I've linked the employee file to the gift card spreadsheet to add the employee id and department number.
I have improved on my ability to maintain a consistent level of urgency throughout the month. I am constantly working to meet deadlines as required for JE's, reconciliations and package