Athena Mambatha
Accounts Receivable Supervisor at The Arc Inc. at The Arc Westchester- Claim this Profile
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Bio
Experience
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The Arc Westchester
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United States
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Individual and Family Services
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1 - 100 Employee
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Accounts Receivable Supervisor at The Arc Inc.
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Jun 2019 - Present
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The Arc Inc.
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United States
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Non-profit Organizations
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1 - 100 Employee
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Accounts Receivable Coordinator
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Jun 2019 - Nov 2021
• Billing and Invoicing • Daily deposits • Balancing ledger reports • Aging reports • Audit reports • Journal entries • Write off entries • General ledger and trial balance reports • Applying payments received by EFT, Cash & Checks • Billing and Invoicing • Daily deposits • Balancing ledger reports • Aging reports • Audit reports • Journal entries • Write off entries • General ledger and trial balance reports • Applying payments received by EFT, Cash & Checks
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The Mark Hotel
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New York City , New York, USA
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Junior Accountant
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Aug 2016 - Jun 2019
• Daily Revenue and Expense Cash Projection • Cash and Credit Card Daily Record of Payments • Online checking of credit card activity with Merchant services related to credit card fees • Billing and Invoicing • Processing wire transfers (Domestic & International) • Travel Agency commissions payments • Billing queries on folios • Processing Payments and Refunding of Credit Cards • Fully versatile with Opera and M3 software • Responding to Charge back queries specially related to Credit Card Payments • Direct Billing to Companies and taking care of the Guest Aging report • Bank Reconciliations for all Cash & Operating Accounts Show less
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Bank of Baroda
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India
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Banking
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700 & Above Employee
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Bank Teller
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Sep 2009 - Jan 2016
Receiving deposits, making payments, Opening of individual accounts, transfers, remittances, clearing of cheques, opening of company accounts, issuance of cheque book, inter-bank transfer, Administrative duties :- preparing of staff salary, payment to suppliers, preparing monthly statements Receiving deposits, making payments, Opening of individual accounts, transfers, remittances, clearing of cheques, opening of company accounts, issuance of cheque book, inter-bank transfer, Administrative duties :- preparing of staff salary, payment to suppliers, preparing monthly statements
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Hamptead Junior School, Mauritius
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Pamplemousses, Mauritius
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Teacher
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Feb 2009 - Aug 2009
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Mauritours Travel, Mauritius
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Grand Bay, Mauritius
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Travel Agency Supervisor
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May 2008 - Dec 2008
Reservations, issuance of air ticket, preparing holiday packages, travel insurance, overall management of the agency Reservations, issuance of air ticket, preparing holiday packages, travel insurance, overall management of the agency
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Harel Mallac Travel
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Port Louis, Mauritius
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Travel Consultant
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Jun 2005 - Dec 2008
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IBL Together
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International Trade and Development
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200 - 300 Employee
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Tours Consultant
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Aug 2004 - Nov 2004
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