Lisa Pate

Evansville, IN *****

adt84x@r.postjobfree.com

812-***-****

Work Experience

Accounts Receivable Manager

UTILITY PIPE SALES, INC. - Evansville, IN

May 2020 to Present

• Cash Application

• Bank Reconciliation, Credit Card Reconciliation

• Collections

• Receiving Incoming Inventory

• Work closely with CFO for monthly reconciliation for closing Bookkeeper

MSK MOLD INC

1998 to Present

• Billing, Accounts Payable, Accounts Receivable.

• Payroll, Payroll tax reporting,

• Adjust general ledgers.

• Maintain all company files for reporting to Banks and Accountant. SR Accounts Receivable Correspondent

MEAD JOHNSON NUTRITION - RECKITT BENCKISER - Evansville, IN September 2011 to May 2020

2011 to 2020

• Cash Application for Foreign accounts and US accounts. Post and clear FX. (SAP/ ERP) Review and release Export orders. Analyze credit and past due accounts.Ten years experience in Credit and Collections,

• Post Direct to Consumer / E Commerce entries, investigate any out of balance entries with orders.

• Create customer credit memos for reclamation dept.

• Complete netting transactions for a global company per Treasury. Transfer deposits and post to general ledger accounts.

• Ensure all general ledgers are balanced daily and for month end relating to cash application.

• I handled over 300 current hospital accounts in Credit and Collections, changing DTP from 82% to 95%. Credit Analyst

RABEN TIRE CO

June 2006 to September 2011

• Review credit limits and manage the releasing of orders on credit holds.

• Contact past due customers. Prepare monthly statements.

• Compile information for new credit applications, run D&B reports and credit reports.

• Assist with Tax Audits.

• Maintain customer files.

• Assist Human Resource Manager processing new employee applications, back ground checks, etc. Education

High school diploma

Skills

• Bank Reconciliation (10+ years)

• Accounts Receivable (10+ years)

• Journal Entries (10+ years)

• Account Reconciliation (10+ years)

• Accounts Payable (10+ years)

• Office Management (1 year)

• QuickBooks (10+ years)

• Credit Analysis (7 years)

• Payroll (5 years)

• Microsoft Excel

• Detailing

• Accounting

• General Ledger Reconciliation

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