Managed the cash receipts process for the company. Created and maintained a daily report of the company's financial position.
Provided administrative support to the client and the client by providing timely and accurate billing and collections reports, including the preparation of monthly account receivable aging report, and maintenance of the aged trial balance.
Liaison between clients and vendors regarding accounts receivable issues, and other related matters. Provided support to the sales team to ensure timely payments and accurate payment of funds.
Accounts Receivable Manager
Performed daily cash management duties including monitoring and posting payments to the appropriate accounts, performing account analysis, and writing checks for clients.
All aspects of the accounts receivable including invoicing, collection calls, and sending out reminders to clients. Also responsible for the posting of the payments received from the client.
I was responsible for the research and resolution of A/R issues with clients and the distribution of the client accounts.
Maintained the company's healthcare database, including the filing of all contracts, payments, and the processing of payment for the company via the use of Microsoft Access, Adobe, and telephone.
Maintained and updated all new and existing clients in the system, including the set up of new accounts, posting of payments, and processing of Dun& Bradstreet.