Enter general ledger into the appropriate accounts. Perform cash reconciliations while providing excellent customer service. Analyze, profiling and researching customer’s accounts and resolve any discrepancies. Helping customers with financial planning and budgeting their accounts. Balance my cash box on a daily basis. Performing accounts receivables taking in deposits, mortgage payments, credit card payments, loan payments and payments owed to the bank while confirming their accuracy. Processes a minimum of 1000 transactions a day. Assist with inventory, making sure we have enough supplies to carry out our daily task. Interpreting and staying in compliance with bank policies, procedures and federal laws and regulations. Perform administrative tasks such as filing, faxing, answering phones, retention, pulling up reports, wires, ordering cash, etc. Data entry, updating customer information and customer requests. Assist in conducting informational presentation.