Highly motivated, results-driven accountant with over 10 years of experience in accounting, financial analysis, and general ledger. Strong analytical skills, and a proven ability to work independently and as part of a team.
Created and maintained accounts receivable and payables reports, including customer service, analysis of invoices, and payments. Processed and reconciled vendor statements.
Responsible for the accounts receivable and payable functions for the organization. This includes the creation of a database for the entire company, including the creation of a new account receivables system.
Perform data entry of accounts receivable and payable, and prepare financial statements. Review and reconcile bank statements. Investigate and resolve discrepancies.
Reconcile accounts receivable and payable accounts to ensure accuracy of financial statements. Investigate and resolve any discrepancies. Prepare and process monthly bank deposits.
Responsible for the preparation of monthly financial reports. (i.C.). Also, prepare and analyze monthly financial statements.
Prepare monthly accounts receivable aging report for the CFO. Review and approve all write offs. Work with the sales team to ensure that the company is in line with the company's revenue recognition policy.
Senior Accounts Payable/Receivable Manager
Vineland High School
Responsible for accounts receivable, payables, and sales reports. Prepared and processed payments for retail and wholesale customers.
Maintained accounts payable and sales records for all retail stores and the sales department. This included answering telephone calls, and maintaining customer files.
Handled all aspects of the sales and collections department for the company. This included the ordering of the invoices, and the creation of a new territory.
Accounts receivables -process sales orders, follow up with customers, and assist in sales force training and distribution.
Handled all aspects of payroll, including scheduling appointments, greeting clients, and maintaining customer relations. Responsible for the processing of sales commissions.
Worked with sales team to ensure that all customer accounts were properly billed and collected on a timely basis. Monitored and maintained the company's aging report.