At INTRUST Bank, I perform approximately 30 general ledger reconciliations daily, research discrepancies, and coordinate with other departments to resolve outstanding items.
I manage accounts payable for the bank and its holding company, including invoice review, payment processing, and follow-up on outstanding invoices. I also prepare check and ACH payments and complete Positive Pay procedures.
During monthly, quarterly, and year-end close, I support reconciliations, journal entries, accruals, fixed assets, and prepaid expenses. I also review ATM transaction activity and investigate differences between settlement reports and general ledger records.
I develop and improve Excel-based tools and reporting processes using Power Query, XLOOKUP, SUMIFS, PivotTables, and macros. Before joining INTRUST Bank, I worked in retail banking at Bank of the West / BMO Bank N.A. and Citizens Bank of Kansas.
