Customer Support Accounts Receivable

Willa Dariff

** **** *****, ******, *** York, ***50 * 845-***-**** * ********@*******.***

C A R E E R O B J E C T I V E

Accounts Receivable/Payable and Intercompany Accounting Analyst seeking to put my qualifications to use. Over 20 years experience in my field along with a Very Strong SAP background. Strengths include streamlining processes, multi tasking and handling all new assignments. Able to think outside the box. W O R K E X P E R I E N C E

BMWNA, 07677, New Jersey

Intercompany Accountant/Analyst, Jun 2011 – Jun 2018

• Responsible for all aspects of the inter company accounting function for BMWNA

• Reconciliations for all divisions of BMWNA

• Chargebacks/Credits, invoicing and all open line items

• All incoming cash applications and payments

• Maintaining all accounts and keeping them 60 days past due and lower

• Involved in the creation and Maintaining of the Miscellaneous billing- system

• Subject matter expert for SAP

• Responsible for Month End, Quarter end and Year End audits

• Implemented new automated processes for the cash application systems

• Maintaining budgets for internal departments

BMWNA Accounts receivable Administrator, Oct 2009 – Jun 2011

• Responsible for all accounts receivable functions

• Posting of 50-65 million in cash per month

• Responsible for all incoming wires, checks and military transfers

• Reconcile all cash transactions daily

• Issue all Wholesale credits and customer assistance packages

• Responsible for all AR clearing transactions, write offs, cash clearings and adjustments

• Implemented new processes in the AR department that saved the company time and money SONY ELECTRONICS, Montvale, New Jersey

Customer Support Specialist- Accounts receivable, Apr 2007 – Jul 2009

• Manage a portfolio of 50 + large scale consumer electronic customers

• All facets of Accounts receivable and customer support

• Credits, debits, cash posting and wire transfers

• Established and maintained excellent business relationships OLYMPUS AMERICA, Orangeburg, New York

Accounts receivable administrator, Feb 2002 – Jan 2005

• Handled a portfolio of 1500 accounts

• Created proforma invoice, credit card transactions and cash applications

• Large concentration of customer interaction and support

• Handled Aged Trial balance of all accounts

E D U C A T I O N

NYACK COLLEGE, Nyack, New York

BS Business Administraton, Jun 2002

A D D I T I O N A L S K I L L S

• SAP Business systems: Experience of over 15 years in the SAP business systems Ability to run reports, analyze, and all cash applications within the system, people soft

• Banking systems: Extensive experience in banking applications.

• Microsoft Office Applications: Years of experience in Excel. Less so in Word and powerpoint but a complete understanding of the functionality.

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A W A R D S A N D H O N O R S

• Received a Spotlight award from BMWNA - which is given to one employee a month for initiating and running the Bring your kids to work day for over 100 children.

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