Jan 2003 - Jul 2009
st. louis, MO (US)
Treasury Technician
Unitrin Career Agency Company
Treasury Technician : Duties & Responsibilities: Payment disbursement and check distribution; check reconciliation processing; verified thousands of customer claim checks daily; ordering and inventory check stock; managed confidential data on the financial institution’s website online for positive pay exception, telephone communication for check verification from the banks; coordinated investigation file claim of fraudulent check and create a journal entry for forgery case; deposited check and created journal entries for cash transaction, created balance sheet for positive pay reports comparison with Bank’s record. Managed company’s financial activity daily in the journal entries and upload in to the Oracle system; assist company annual State Tax, serve as back-up for Treasury personnel.
Reliable Life Insurance or Unitrin Career Agency Company August 2001 – December 2002
Billing Specialist: Duties & Responsibilities: Process premium and loan payment. Administer and managing telephone and emails correspondence with District agents to completed policy reinstatement; route list correction and account reconciliation; managed spreadsheet and journal entries. Process Pre Authorize Check (PAC), Electronic Fund Transfer (EFT) and returned items from the Bank; maintain policies on PAC and EFT within approved timeliness productive and accuracy. Corresponded and requested bill payment between the department and customers.