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Accounting Accounts Receivable

Location:
Fayetteville, NC
Salary:
0.00
Posted:
March 26, 2018

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Resume:

JB

OBJECTIVE

Analytical and accomplished

accounting professional with

extensive experience in all

areas of the accounting

function. Acknowledged for

sound decision-making

abilities, analytical skills,

business acuity and problem

solving skills. Proven ability

to develop and integrate

processes and procedures in

alignment with GAAP that

impact efficiency and

positively affect bottom-line

productivity. Collaborate

effectively with business

manages to resolve variances,

refine forecasts and identify

opportunities for

improvement.

SKILLS

Budgeting & Planning,

Financial Analysis, Microsoft

Office, Oracle, MAS 90, Sage

100 Sales Force, Quick Books

BAAN and TRUX Standard

Cost Analysis

JONATHAN BLOCKER

4608 MORNING STAR LN. HOPE MILLS, NC 28348 UNITED STATES

917-***-**** ac4xmw@r.postjobfree.com

EXPERIENCE

Fayetteville State University - Accounting Tech, 06/27/16 - present

• Maintains accounting records including ledgers, journals, registers, and individual accounts; classifies and codes revenues and expenditures for entry into appropriate accounting records.

• Reviews and reconciles various financial transactions; examines invoices, expense vouchers and other source documents to verify obligations and post appropriate records.

• Prepares financial reports, statements and schedules of standard design.

• Maintains files of source documents and other information related to accounting activities.

XPO Logistics, Ballantyne NC - Cash Application Analyst Jan. 2016 – June 2016

• Reconciles posted transactions to batch totals.

• Prepares and reconciles bank deposit.

• Create a daily balance sheet of payments.

• Take care of account write offs.

• Post cash to various company banks.

• Allocate cash using ACH, LBX, and WIRE Transfers. Advanced Disposal, Charlotte, NC - Cash Application April 2015 – Jan. 2016

• Post revenue transactions including charge, payment, and adjustment denial and refund transactions to the billing system.

• Reconciles posted transactions to batch totals.

• Prepares and reconciles bank deposit.

• Identifies and resolves credit balance accounts.

• Prepare various cash application spreadsheets, reports and statistics.

• Contact payers to resolve problems associated with payment transactions.

• Identifies and coordinates remittance issues with accounts receivable departmental staff.

Huber+Suhner, Charlotte, NC - Accounts Receivable Specialist (Contract) October 2014 – March 2015

• Process high volumes of checks received as payment through AR system and apply the attention to detail

• necessary to post payments to the correct documents and accounts.

• Apply customer payments.

• Research and solve payment discrepancies and unidentified checks.

• Apply customer remittances to outstanding reconcilable balances. JB JONATHAN BLOCKER

4608 MORNING STAR LN. HOPE MILLS, NC 28348 UNITED STATES

917-***-**** ac4xmw@r.postjobfree.com

• Ensure data input incomplete and accurate.

• Validate payment requests for complete information.

• Assist with accounts payable transactions as assigned. Stage Call Inc., New York, NY - Accountant (Contract) Feb. 2014 – July 2014

• Process payroll in a timely manner.

• Provide clerical and administrative support to management as requested.

• Ensure that receivables are collected promptly.

• Record cash receipts and make bank deposits.

• Conduct a monthly reconciliation of every bank account.

• Conduct periodic reconciliations of all accounts to ensure their accuracy.

• Take all reasonable discounts on supplier invoices.

• Pay any debt as it comes due for payment A/P.

• Calculate weekly taxes for payroll deduction in multiple states.

• Pay out employees’ benefits.

Return Path Inc, New York, NY - Billing & Collections (Contract) Jan. 2014 – Feb. 2014

• Prepare itemized statements, bills, or invoices and record amounts due for items purchased or services

• rendered.

• Perform bookkeeping work, including posting data or keeping other records concerning costs of goods or

• services or the shipment of goods.

• Keep records of invoices and support documents.

• Locate and notify customers of delinquent accounts by mail, telephone, or personal visits to solicit payment.

• Locate and monitor overdue accounts, using computers and a variety of automated systems.

• Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting

• software.

• Oversee the flow of cash or financial instruments.

• Reconcile or note and report discrepancies found in records.

• Match order forms with invoices, and record the necessary information.

• To determine delinquent accounts, collect on late invoices, cash allocation, analyze bank statements for any

• discrepancies.

• Invoices and post them, reach customers by email.

• Receive payments and post amounts paid to customer accounts. JB JONATHAN BLOCKER

4608 MORNING STAR LN. HOPE MILLS, NC 28348 UNITED STATES

917-***-**** ac4xmw@r.postjobfree.com

EDUCATION

Berkeley College - New York, NY June 2014

Business Administration/Accounting

Associates in Applied Science

INTERNSHIPS

Hispanic Chamber of Commerce – Brooklyn (Kings County), NY Accountant/Administration Sept. 2013 – Nov. 2013

NYC Department of Buildings - New York, NY

Administration July 2013 – Aug. 2013



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