Experience

Akorbi

• United States
• Translation and Localization
• 200 - 300 Employee

• Accounts Receivable Specialist

  • Jun 2022 - Present

  ·Entering financial transactions into an internal database with accuracy and full compliance of company policy.·Generating and analyzing Accounts Receivable weekly funding report ·Process accounts and entry payments according to financial policies and procedures.• Aware of service agreements, terms of payment, discounts, late fees, and legal information of clients.·Daily financial transactions, including verification, classification, analysis, and record of accounts receivable.·Prepare recurrent invoices and report inconsistencies if any.·Reconcile the accounts receivable book to ensure that all payments are counted and recorded correctly.·Review and analyze the discrepancies of the payments received to make the adjustments as journal entries or credit memos as needed.·Daily conciliation of the bank accounts.·Follow up and help keep the credit line with the bank through portfolio collection.·Send to customers the account status of expired invoices or overpayments if it is the case. Show less

• Accounting Assistant

  • Nov 2021 - Jun 2022

  ·Payroll assistant.·Processing transactions, and invoices through an accounting software (SIIGO)·Preparing End of Month reports·Compile and record numerical Data and in-house finance under senior accountant oversight.·Matching data from various sources to posted transactions for processing, identifying (for example, documents, claims, receipts) for escalation, and verifying signatures.·Cost and Revenue reconciliations.·Payment scheduling and tax reporting.