Responsible for analyzing and processing account receivables and account payables. Performed general ledger transactions daily while ensuring accuracy. Audited and reconciled general ledger accounts, bank, and credit card accounts. Oversaw the POS/debit card dispute process and ensured Regulation E laws and guidelines were followed. Imported and validated ACH and share draft files, correcting exceptions, and performed account research and adjustments as needed. Processed Reclamations, Stop Payments, and Charge-offs. Ability to analyze credit and consumer reports. Achieved expert knowledge in Transfund, ChexSystems, Federal Reserve, and many Jack Henry products.