Professional Experience Sales
Resume:
HOLLY HOLMAN
Valencia, Ca. **355
actlo0@r.postjobfree.com
PROFESSIONAL EXPERIENCE
Account Receivable 1990-2009
NOVACAP INCORPORATED, Valencia, Ca.
Monitor and maintain accounts receivables with special attention to DSO. Enter new customers on database. Issue credit terms and limits. Consistently monitor AR aging report to maintain payment terms and cash limits. Communicate with sales, shipping, and finance to resolve credit issues. Apply customer payments/debit memos. Research discrepancies. Balance daily cash receipts, Incoming wires, ACH payments and Lockbox deposits. Process product returns and issue credit memos.
Perform collection calls/email and follow-up.
Accountant I 1987-1989
CONTINENTAL FEDERAL CREDIT UNION, Los Angeles, Ca
Corporate accounts payable.
Process deposits to share accounts.
Process incoming and outgoing wires with direct communications with FRB. Invest certificate of deposits for credit union.
Trial balance and general ledger.
Operations/Certification Audit 1980-1987
BANK OF AMERICA, El Segundo, Ca.
Assisted in all operational duties. Trial balance. Cash procedures. Certification audit for checking/savings accounts. Teller cash drawers. Safe deposit entry and customer account inquiries. Process bankcard deposits.
Bank teller for drive-up window.
COMPUTER EXPERIENCE
MAS 90 Mid-level Accounting system. Microsoft word and Excel. 10 key.
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