Accounts Payable Sales

Daniel Price

**C Paine Ave. #*

Irvington, NJ ***11

*******@*******.***

EMPLOYMENT:

Haier America, New York, NY May 2010-Jan 2011

Cash Application Associate

• Cash Applications for 600+ customers (wires, lockbox, live checks, credit cards) major

customers including Wal-Mart, Lowes, Home Depot, Kmart

• Account reconciliation

• Created charge backs (price difference, shortage, vendor compliance)

• Prepare bank deposit

• Created and updated Accounts Receivable reports

Various AR Contract and Consulting Assignments: December 2009- April 2010

Burberry, New York, NY

Patriot Flooring, Pompton Plains, NJ

King’s Supermarket, Parsippany, NJ

• Cash Applications (wires, lockbox, credit cards, live checks)

• Monthly billing and statements

• Debit memos issued

• Research charge backs

• Re-class charge backs

Sony Music Entertainment, New York, NY December 2007- April 2009

• Cash Applications for 9000 customers with annual sales exceeding $1B (wires, lockbox)

• Monthly billing and statements

• Charge backs (returns, price discrepancy, shortages)

• Create and post journal entries

• Skip tracing

Prada USA, New York, NY October 2006- October 2007

Accounts Receivable Clerk

• Cash Applications for over 100 customers including major high end retailers; Neiman

Marcus, Barneys New York, Nordstroms, Saks 5th Ave, and Bergdorf Goodman with sales

exceeding $200M

• Create and analyze charge backs (returns, price differences, shortages, return to vendor

compliance

• Monthly billing and statements

• Account reconciliation

• Accounts Receivable aging report and collection call for all past due accounts

Various AP Contract and Consulting Assignments: December 2000- September 2006

AGC Chemicals, Bayonne, NJ

ADP, Roseland, NJ

Ferrari NA, Englewood Cliffs, NJ

Vornado Realty Trust, Paramus, NJ

• Full cycle Accounts Payable- code, match, batch and voucher invoices for payment

• Maintain vendor files

• Vendor contact

• Post and re-class journal entries

Barneys New York, Lyndhurst, NJ April 1994- May 2000

Accounts Payable Clerk (1997- 2000)

Purchasing Clerk (1994- 1996)

• Full cycle Accounts Payable- code, match, batch

• Maintained vendor file

• Post and re-class journal entries

• Expense reports- audit, and processed

SKILLS: SAP, BPCS, AS400, STS, QuickBooks, Excel, Word, Outlook, BAAN, Gartman

CERTIFICATION: Key Skills Learning, Clifton, NJ 2003

Computerized Financial Accounting

EDUCATION: DeVry University, North Brunswick, NJ 2006-2007

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