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Paying employees by verifying expense reports and preparing pay checks. <br />Paying vendors by scheduling pay checks and ensuring is received for outstanding credit; <br />generally responding to all vendors enquires regarding finance. <br />Preparing analyses of accounts and producing monthly report. <br />Continuing to improve the payments process. <br />2003-2010 Continental National Bank Miami, FL <br />Teller/Teller Manager/Customer Service Rep. <br />Job Duties and Tasks for. "Teller" <br />-Balance currency, coin, and checks in cash drawers at ends of shifts, and calculate daily <br />transactions using computers, calculators, or adding machines. <br />-Cash checks and pay out money after verifying that signatures are correct, that written and <br />numerical amounts agree, and that accounts have sufficient funds. <br />-Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips. <br />-Examine checks for endorsements and to verify other information such as dates, bank <br />names, identification of the persons receiving payments and the legality of the documents. <br />-Enter customers' transactions into computers in order to record transactions and issue <br />computer-generated receipts. <br />-Count currency, coins, and checks received, by hand or using currency -counting machine, in <br />order to prepare them for deposit or shipment to branch banks or the Federal Reserve Bank. <br />-Identify transaction mistakes when debits and credits do not balance. <br />-Prepare and verify cashier's checks. <br />-Arrange monies received in cash boxes and coin dispensers according to denomination. <br />-Process transactions such as term deposits, retirement savings plan contributions, <br />automated teller transactions, night deposits, and mail deposits. <br />-Receive mortgage, loan, or public utility bill payments, verifying payment dates and <br />amounts due. <br />-Resolve problems or discrepancies concerning customers' accounts. <br />-Explain, promote, or sell products or services such as travelers' checks, savings bonds, <br />money orders, and cashier's checks, using computerized information about customers to <br />tailor recommendations. <br />-Send transactions using Western Union services. <br />Job Duties and Tasks for. "Teller Manager" <br />-Monitor bank vaults to ensure cash balances are correct. <br />-Count, verifies, and post armored car deposits. <br />-Order a supply of cash to meet daily needs. <br />