Experience

LESTER'S

• United States
• Retail Apparel and Fashion
• 1 - 100 Employee

• Accounts Payable/Accounts Receivable Manager

  • Nov 2005 - Present

  Maintained a general ledger for 350 house charge customer, daily Mailing of 350 customer statements monthly Keep updated file on all customer's credit card information as they expire Reconcile all customer disputes Call all customers with past-due payments Responsible for obtaining receiving back-up for all invoice to reconcile three company credit cards for monthly payment. Confer with vendors for payments Process all payments for bank deposits Assisted the technician during inventory twice annually for all store locations Show less



Dave's Quality Veal

• Greater New York City Area

• Accounts Payable/Accounts Receivable Manager

  • Jun 2001 - Aug 2005

  Data entry of all invoices and bills for payment Answered all calls and directed clients to the proper department Filled alphabetically and numerically Ordered all supplies needed for the office and other tasks Processed checks for all vendor payments Made all bank deposits daily Data entry of all invoices and bills for payment Answered all calls and directed clients to the proper department Filled alphabetically and numerically Ordered all supplies needed for the office and other tasks Processed checks for all vendor payments Made all bank deposits daily



Rainbow Psychological Services, P.C (no longer in business)

• Greater New York City Area

• Account Manager/ recepitionist

  • Feb 1999 - Jun 2001

  Conferred with clients for appointments Entered all invoices for billing of customer services Filed all medical insurance billing Billed all Forster Care Agencies monthly for services Conferred with doctors for medical reports for billing back-up. Maintained general ledger for all Forster Care Agencies Conferred with clients for appointments Entered all invoices for billing of customer services Filed all medical insurance billing Billed all Forster Care Agencies monthly for services Conferred with doctors for medical reports for billing back-up. Maintained general ledger for all Forster Care Agencies



NYC Human Resources Administration

• United States
• Government Administration
• 700 & Above Employee

• Bookkeeper

  • Mar 1994 - Jan 1999

  Conferred with vendors for missing invoices Collaborated with all HRA Departments to obtain all paperwork for items received or for work order payments Keep track of general ledger for over 300 accounts daily Matched all invoices to receiving vouchers and batched it to be processed for payment Reconcile all disputes with vendors Opened all mail and filed accordingly Conferred with vendors for missing invoices Collaborated with all HRA Departments to obtain all paperwork for items received or for work order payments Keep track of general ledger for over 300 accounts daily Matched all invoices to receiving vouchers and batched it to be processed for payment Reconcile all disputes with vendors Opened all mail and filed accordingly