__________________Keri L.

Zimmermann___________________
kzf1e8ea@westpost.net St. Peters, MO 314-28
3-2892
EDUCATION
o B.A. Business Administration: Finance
Lindenwood University St. Charles, MO 2005
o M.B.A.
Lindenwood University St. Charles, MO 2008
CAREER PATH
2008- 2010
City of Chesterfield - Senior Accounting Clerk/Economic Development & Finance Co
ordinator
Primary Duties & Responsibilities:
o Daily Cash Deposits - receipts and deposits various sources of revenues
o Sales Tax Analysis - compilation and reporting
o Inspection Fee Analysis
o Wellness Committee Coordinator
o Supervise Small Business Management Courses
o Revenue Analysis
o Review Budget
o Audit Preparation
o TDD reporting and preparation for TDD Board
o Field Questions from Business Owners and Community Members regarding taxes
o Using CoStar, add new properties in Location One for the City or update existi
ng properties in Location One
o Run Vacancy Reports in Location One
o Assist Administrative Assistant to Mayor/City Administrator and serve as backu
p when needed
o Organized annual Health & Benefits Fair
o Leader of Wellness Committee

2005 - 2008
Heartland Bank Funds Analyst (Corporate Finance Department)
Primary Duties & Responsibilities:
o Bond portfolio administrator
o Managing bond portfolio
o Excellent written and verbal communication skills
o Safekeeping investments
o Trained in many different computer skills, such as, Microsoft Word, Excel, Pow
erPoint, and Access.
o Trained on different systems, including Zeus and Macrofiche
o Preparing daily cash reports
o Wiring funds up to $20,000,000
o Buying and selling of Treasury Bills
o Month-end journal entries to close the books
o Assisting V.P. of Finance in overall bond operation
o Use of Microsoft Word and Excel in daily operations
o Assist V.P. of Finance with budget as needed
o Ability to prepare reports, business correspondence, and procedural manuals
o Monthly reports include:
o Income Tax entries
o Deposit Change Report
o Liability Trends
o Federal Reporting
2003-2004
First Bank Customer Service Representative
Primary Duties & Responsibilities:
o Cross-selling bank products and services.
o Excellent written and verbal communication skills
o Deliver quality customer service by greeting and responding to customers promp
tly and courteously.
o Heavy Cash Handling

2001-2003
UMB Bank Teller
Primary Duties & Responsibilities:
o Utilized qualitative and quantitative skills to meet customer needs.
o Excellent written and verbal communication skills
o Demonstrated excellent relationship building skills
o Heavy Cash Handling
o Multi-Tasked with Commercial and Personal Deposits

PROFESSIONAL REFERENCES
Available upon request