Margaret A Grill ***** Magnolia Spring San Antonio, TX 78253

Cell 661-***-**** Home 210-***-**** adtuga@r.postjobfree.com

Twenty years of experience and extensive knowledge in accounts receivable

Proficient in cash postings, bank deposits to reconciliation of general ledger accounts

Customer service oriented, self-sufficient, reliable, hard-working and team player

Proficient with a variety of computer systems to include MS Office products

Brown & Brown (Tx Sec Gen Ins Agy) (San Antonio, TX) Sept 2008 -Mar 2013 Sept 2014-Mar 2020 Nov 2020-Mar 2021 Accounts Receivable

Researched over and duplicate payments. Print and mailed out daily personal lines refunds to customers, agents and mortgage companies. Posted payments for personal and commercial lines, as well as our in-house finance department. Processed management reimbursement checks. Printed weekly claim checks as needed.

Process daily ACH reports via Wells Fargo for Personal Lines, Commercial and TSG Premium Finance. Uploads daily PT checks issued through Positive Pay. Process stop payments and research any outstanding check items.

Took accounting calls for personal, commercial and finance company. Check by phone, Credit Card, ACH. Assisted with direct bill questions and retail agents with their commission inquiry.

Posted unearned commission checks as received, print monthly commission statements and checks, updated direct deposit spreadsheet and made collection calls to our retail agents for outstanding balances.

MISSION LINEN & UNIFORM SERVICE (Lancaster, CA) May 2006 -June 2008 Accounts Receivable Clerk

Post daily route turn-in slips and customer payments into SAP.

Prepare bank deposits, reconciles customer accounts, maintain ATB collection aging for two plants. Process and reconciled credit card transactions for customer accounts.

Print monthly billing statements and handle special billing as needed.

EDUCATION:

N.H. VOCATIONAL TECHNICAL COLLEGE, Manchester, NH Paralegal/Legal Certificate Merrimack High School, Merrimack, NH General Education (1982)