This accomplished Accounting professional possesses a great deal of knowledge in Accounts Payable and Accounts Receivable. Recent experience includes performing collections, inputting payments in the general ledger, performing bank reconciliations, fiscal operations, Ad Hoc reporting, Cost allocation and development/ implementation of policies and procedures. Industry experience includes non-profit, distribution & wholesale. Systems experience includes QuickBooks, AS400, MAS90, MAS200, Microsoft Office Suite and Excel.
Additional qualifications include:
- Applied payments received via check, wire transfer and ACH
- Researched gathered and applied payment details required to clear all customer payments
- Communicated with vendors to resolve discrepancies
- Monitored and maintained the Accounts Receivable aging report