Kerrie Cortez - Accounts Receivable Resume Simple
SUMMARY
Seeking a position that will enable me to utilize my skills and experience in accounting, finance, and administrative support. I am a self-motivated, and organized professional with a strong work ethic.
SKILLS
  • collections, clients, email, accounts receivable, billing, receivables, contracts, collection
  • accounts receivables, receivables, management, reports
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Accounts Receivable

    Epic Security

    • Review and process billing for clients and ensure that contracts are billed correctly. Prepare and send out monthly statements.
    • Responsible for accounts receivable, including collection of past due receivables, filing, and customer service. Managed and maintained customer files.
    • Assisting customers with collections and sending them via email. If necessary, and contacting customers to resolve any discrepancies.
    • Prepared and processed invoices for payment, including the processing of invoices, check requests, and expense reports. Responsible for the preparation of monthly financial statements.
    • Responsible for the preparation of monthly billings for all projects. Work with project managers to ensure proper billing and invoicing.
    • Processed and maintained all accounts payable invoices and payments. Reconciled and balanced the general ledger. Assisted with the month end closing process.
  • 2017-12-252017-12-25

    Accounts Receivable

    Drexel University

    • Created and maintained monthly reports for management to monitor and analyze revenue. Provided guidance to the sales team on the status of the sales and margin.
    • Managed accounts receivables and monitored customer accounts to ensure that all payments were accounted for and properly posted. Processed and reviewed customer credit card transactions.
    • Prepared and processed monthly journal entries and reconciled accounts. Maintained and updated the general ledger. Reconciled bank statements.
    • Processed all customer invoices and credits for the company and maintained the accounts receivable aging report. Also, entered and posted the daily cash receipts.
    • Managed and maintained customer accounts and ensured that all payments were received and posted. Reviewed and approved invoices for payment.

 Industrial and Engineering Goods and Supplies 

 Benefit Planning Consultants, Inc.