LISA RODRIGUEZ

716-***-**** • ad4zia@r.postjobfree.com • www.linkedin.com/in/

SENIOR ACCOUNTS RECEIVABLE SPECIALIST

Experienced Accounts Receivable Specialist offering a reputation for forging positive relationships with coworkers and a strong work ethic conducive to accomplishing organizational goals. Accurate and detail-oriented with a proven ability to successfully multitask in a high volume environment with tight deadlines.

Technical Skills: Proficient in Oracle, OMNI, QuickBooks, SAP, Syteline, and all Microsoft applications

Core Skills & Expertise:

- Customer relations

- Account reconciliation

- Analytical reasoning

- Invoice management

- Payment transactions

- Document control

- Discrepancy resolution

- Service-oriented

- Accurate reporting

PROFESIONAL EXPERIENCE

Senior Accounts Receivable Associate, Fisher Price - Mattel Inc., East Aurora, NY (1999 - 2017)

• Reconciled vendor statements and handled payment complaints or discrepancies.

• Effectively managed 800 Fisher-Price and Mattel account receivables and related bad debt expense.

• Maximized cash collections of declined claims.

• Reconciled monthly, quarterly and yearly accounts in compliance with regulations.

• Managed special account requirements and reviewed accounts managed by junior associates.

• Followed department policies & procedures and supported special requests as assigned by management.

•Researched and resolved accounts payable discrepancies.

• Monitored payments due from clients and promptly contacted clients with past due payments.

Senior Accounts Receivable Associate, Oetiker, Lancaster NY (2019-2024)

• Reconciled vendor statements and handled payment complaints or discrepancies.

• Followed department policies & procedures and supported special requests as assigned by

•Researched and resolved accounts payable discrepancies.

•Monitored payments due from clients and promptly contacted clients with past due payments.

•Ensured all speciality accounts were properly invoiced on portals.

EDUCATION & TRAINING

B. S. in Business Studies, State University of New York at Buffalo, Amherst, NY

Empire State College, Cheektowaga, NY - Finance and Accounting Studies

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