George Louis's Email Addresses & Phone Numbers

📖 Summary

Meticulous general ledger reconciliation specialist who undertakes complex assignments, meets tight deadlines and delivers superior performance. Possesses extensive knowledge of ACH transfers and Check21 with years of payment processing experience. Work with senior management to streamline operations. Operates with a strong sense of urgency and thrives in a fast-paced setting. Core competencies include: g/l reconciliation ∙ variance analysis ∙ eft payments ∙ deposit services ∙ problem solving/critical thinking corporate finance/financial services ∙ quality assurance ∙ business knowledge ∙ client relations ∙ leadershipCash Management Specialist @ Reconciliation of Federal Reserve suspense, Check 21 settlement, and Real Estate accounts Daily reconciliation of all foreign exchange GL’s Verify Remote Deposit Capture checks and endorsement for corporate accounts Process orders for RDC scanners, set up user information and provide support to customers Receive, encode, scan and deposit all incoming checks via mail Train and supervise all interns Process incoming and outgoing foreign collection items Process credit card g/l entries for vendor Prepare and notify clients of ACH returns on their accounts Process Miami payroll Place stop payments on checks as necessary From August 2013 to Present (2 years 3 months) New York, NYReconciliation Specialist II @ Perform Federal Reserve settlement and all Check 21 balancing and settlement with processor Process ATM Capture reconciliation and settlement for all ATMs Perform Merchant Capture exception review and correct exceptions Communicate and follow up with branches outstanding variances for proper adjustments and settlements, helped resolve branch differences when needed Retrieve daily files for Fed Returns and create IRDs. Debit member’s account for return items and manage return process General Ledger account reconciliation by preparing all assigned month-end GL closings Responsible for cash from ATM deposit and cash residual deposited to the bank by vendor. Post the entries to Core system and verify offsetting entries with Accounting Responsible for ATM cash order, maintain and prove manifest to vendor. Ensure daily settlement with vendor From September 2011 to August 2013 (2 years) Bethpage, NYEFT Specialist @ Verify, post and balance all ACH transactions and complete reconciliations of ACH transactions and general ledger postings Fund internal insurance and escrow accounts Create Notification of Changes as it pertains to original ACH transactions and process all ACH and IAT exceptions Originate and process ACH debits and credits through ACHOriginet Communicate with internal and external members and staff to respond to their queries Adjust any incorrectly posted ACH transactions UAT tested and implemented ACHOriginet and ACHPLUS operating system Verify and send domestic and international wires using CHIPS and SWIFT Create and monitor internal transfers Post manual payrolls for UN agencies Process payroll allocations and resolve any payroll related issues Accurately review and post Share Draft daily exceptions Monitor all share drafts $10,000.00 and over, verify with members Process Check Returns Process ATM investigations and submissions through NYCE From June 2007 to June 2010 (3 years 1 month) Teller @ Provided exceptional customer service for special needs clients Process withdrawals and deposits requested in person or by mail Cash checks within North Fork's check cashing policy Receive and process loan payments Sell money orders, official checks and travelers checks; charge fees when appropriate Process cash advances Responsible for cash drawer and subsidiary cash drawer, open and close the computer terminal; account for assigned cash and accurately balance to the computer Process ATM deposits From October 2006 to June 2007 (9 months) Technical Specialist/ACH Processor @ Post ACH files. Process ACH rejects and check member accounts for ODP payment coverage Create Notifications Of Changes and Correct returns. Return invalid accounts Download and process payroll and direct deposit files for City of Berkeley, OPS (Oakland Public Schools), ACERA, and Alameda County. Process any rejects Set-up and cancel automated transfers between financial institutions for members Process returns for unauthorized ACH debits Originator, ODFI, and RDFI of all ACH transactions for 1st USCU Follow all NACHA guidelines Western Payments Alliance (WESPAY) workshops attended: Automated Clearing House (ACH) Rules Implementation Workshop 1-26-06 -National ACH rules enforcement system Basics of Receiving Workshop 3-22-06 -How to manage risks and liabilities -Keys to supporting your originating customer -The elements of an Automated Clearing House Origination agreement From September 2005 to June 2006 (10 months) Optical Imaging Assistant @ Create and update written procedures for Imaging Department. Transfer profiles of Members to electronic file; create spreadsheet in order to facilitate location of Member profiles. From December 2004 to September 2005 (10 months) Mail Room Clerk @ Sort and deliver mail HR Data entry From August 2004 to December 2004 (5 months) 1st Assistant Manager @ Manage the overall operations of the branch including creative decisions regarding placement of merchandise and store layout Keep track of all Loss Prevention issues and ensure Associate compliance with all policies, protect company assets. Analyze and enter store data into spreadsheets, use strategies to control expenses. Make certain all cash handling and related paperwork is done properly; keep current on all store policies and procedures. Interview and hire employees, supervise staff of four. Train and supervise all new employees including store managers and assistant managers. From April 1999 to June 2004 (5 years 3 months) Alameda, CABachelor of Science, Business Administration @ San Francisco State University From 1998 to 2002 George Louis is skilled in: Check 21, Microsoft Office, Checks, Payment Card Processing, ACH, Reconcilement, Co-ops, General Ledger, OSI, User Acceptance Testing, Operational Excellence, Operations, Payment Processing, ACHPlus, ACHOriginet, Payroll Processing, ATM Investigations, Ensenta, Check Processing, Internet Research, Prologue, Temenos T24, Fedline Advantage, Excellent Written and..., Monarch, NYCE, Electronic Funds..., Cash Management, Retail Banking, Collaborative Problem..., HTML 5, JavaScript, Credit, Analysis, Loans, Payments, Payroll, Banking, Financial Analysis, Customer Service, Accounting, Consumer Lending, Management, Internal Audit, Account Reconciliation