jamie williams

Reconcile cash drawers, ATM and vault activity; research discrepancies and maintain daily settlement records. Process and document banking transactions in accordance with authorization, security, and regulatory requirements.

Issued invoices, monitored accounts receivable, reconciled customer accounts, and resolved billing discrepancies and inquiries. Coordinated with project managers to validate project status, billing forecasts, invoices, and accounting accruals.

Balanced cash drawers, ATMs, and vaults and maintained supporting records under bank procedures. Prepared and scanned daily teller work for shipment, exception research, and operational audits.

Recorded debit and credit transactions and reconciled account totals for accurate financial reporting. Maintained customer accounts, invoices, payment receipts, inventory, and job-cost records using spreadsheets and accounting software.

Managed invoicing, job costing, payroll, credit card accounts, deposits, financial reports, month-end close, and reconciliations. Coordinated human resources and project resource needs to support staffing and scheduling.

Bachelor of Science in Auditing and Forensic Accounting from Kaplan University, completed in 2010.

Associate Degree in Accounting from Savannah Technical College, completed in 2005.