Accounts Receivable Management

Location:

Posted:

September 23, 2014

Wendy Williams, MBA

E XPER IENCE

Accountant, May 2007- June 2014

Value L ine Publishing L LC, New York, NY 10017

• Responsible for the maintenance and accuracy of multiple accounts of the company’s

general ledger

• Responsible for monthly journal entry preparation and monthly closing for

i ntercompany t ransactions

• Prepare accounts reconciliation for multiple balance sheet and expense accounts

• Assist with the management of daily cash f low process.

• Reconcile bank accounts on a monthly basis

• Assist with preparing and analyzing the monthly commission report

• Analyze company’s circulation products and retention rates monthly

• Assist with annual audit by providing documentation schedules and analysis

Accounts Receivable Bookkeeper, August 2000- March 2007

Seiden Wayne L LC, Newark, New Jersey 07105

• Record daily cash activities

• Timely processing of all accounts receivable t ransactions

• Responsible for and managed the cash flow and disbursements of escrow accounts of

various clients.

• Perform wire transfers and reconcile the monthly statements for the client’s escrow

accounts.

• Responsible for timely processing of accounts payable as a backup

TECHNICAL SKILLS

M icrosoft Word, Excel and PowerPoint, Great Plains

EDUCATION

Keller Graduate School of Management, 10 /2013

Masters of Business Administration

Rutgers University of New Jersey, 05 /2000

School of Management

B.S., Accounting