Lea Karkass

Revamp accounts payable function to prioritize payments to vendors, maintain long-term loyalty, and aid cash flows.

Perform the day to day processing of accounts payable transactions to ensure that finances are maintained in an effective, up to date and accurate manner.

Monitor payments and expenditures and assist with end of month closures.

Reconcile vendor statements and handle complaints or discrepancies.

Train and guide new team members on accounts payable systems and policies.

Provide account services to customers by receiving deposits and loan payments, cashing checks, issuing savings withdrawals and processing wire transfers.

Cross-sell bank products by answering inquiries, informing customers of new services and product promotions, ascertaining customers’ needs, and directing customers to a branch representative.

Maintain and balance cash drawers and reconcile discrepancies.

Handle currency, transactions, and confidential information in a responsible manner.

Have solid knowledge of banking regulations and compliance matters and adhere to security and compliance procedures for protection of cash and other assets.