TERESA RECIO

Handling payment protection insurance for credit cards of Lloyds Bank

• Responsible for ensuring completeness of checks sent out for clearing
• Call back of transactions for the day and encoding of accounting entries in the general ledger system and generation of accounting reports
• Accessed financial information to answer questions and gather details about specific accounts.
• Reconciled or entered report discrepancies found in financial records.

• Handles over-the-counter transactions including deposits, withdrawals and bills payments
• Handles purchase and sale of foreign currency notes
• Built and maintained client relationships through quality, personalized interactions.
• Cross-sold bank products by answering inquiries, informing customers of new services and promotions.

• Helped businesses keep finances in order by managing accounting ledgers and recording journal entries.
• Prepared financial reports by collecting, analyzing and summarizing account information and trends.
• Performed basic accounting, payroll and bookkeeping services to manage business operations.
• Reconciled or entered report discrepancies found in financial records.

• Reconciled company credit cards, expense accounts and other expenses and financial records.
• Handled accounts receivable transactions of the firm