Payment &Collections Manager

• Dec 2022 - Present

Professional Finance & Treasury

• Sep 2021 - Dec 2022

Account Manager

• Mar 2021 - Aug 2021

Develops and maintains long-term relationships with accounts Makes sure clients receive requested products and services in a timely fashion Communicates client needs and demands to employer company Forecasts and tracks client account metrics Manage projects within client relationships, working to carry out client goals while meeting company goals Identifies opportunities to grow business with existing clients Coordinate with staff members working on the same account to ensure consistent service Collaborates with sales team to reach prospective clients Service multiple clients concurrently, often meeting deadlines

Treasury Specialist

• May 2013 - Mar 2021

• controls and operations, risk management, financial management, liquidity and cash management, or funding and capital markets • Assesses a company's cash flow by anticipating its incoming cash and outgoing commitments • Oversees a company's cash balance on a daily basis to assess its liquidity and ensure its healthy financial operation • Develops risk management policies and consults with colleagues to implement them throughout an organization • Pursues and reviews new business opportunities and corporate acquisitions and assesses them for financial viability and potential profit • Serves as financial and business development consultant for an organization

Revenue and Account Receivable Accountant

• Apr 2010 - Apr 2013

•Posts customer payments by recording cash, checks, and credit card transactions. •Posts revenues by verifying and entering transactions form lock box and local deposits. •Updates receivables by totaling unpaid invoices. •Maintains records by microfilming invoices, debits, and credits. •Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers; •Resolves valid or authorized deductions by entering adjusting entries. •Resolves invalid or unauthorized deductions by following pending deductions procedures. •Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department. •Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report. •Protects organization's value by keeping information confidential. •Updates job knowledge by participating in educational opportunities. •Accomplishes accounting and organization mission by completing related results as needed.

Reconcliations Accountant

• Mar 2008 - Oct 2010

reconciliation accountant ensures that cash amounts in a company's accounting ledgers agree with bank balances. A reconciliation specialist also ensures that guidelines and policies around cash processes are adequate and effective, and that such policies prevent significant errors in cash balance calculation. An effective procedure remedies problems in cash reconciliations properly. An adequate procedure provides a detailed list of instructions that employees involved in cash transactions---such as payroll or treasury employees---must follow. An accountant also reviews a company's bank accounts, checks balances against ledger amounts and verifies that such amounts agree with financial statement items---such as an asset, a liability, a revenue or an expense. A typical account reconciliation occurs at month end, when an accounting specialist receives a company's bank statements. The expert confirms every bank item with an accounting entry in the ledger and then researches items that do not match.

Call Center Representative

• Dec 2004 - Jan 2007