summary

Highly organized and detail-oriented professional with substantial experience in financial operations; looking for home -based operation.

Knowledgeable in efficient credit and Collections

Familiar with SAP accounting reconciliation.

Familiar with SAP accounting reconciliation.

Create credit for return and delivery discrepancies

Create debit memos for tax allowance customer delivery requests

Skills

Microsoft Office, Excel, Word, Outlook, Google Docs, SAP

Education

Queens College, New York - Majored in Finance 1976-1979

Areas of Expertise

Accounts Payable

Credit & Collections

Accounts Receivable

Credit Department

Banking

Professional Experience

Samsung Electronics America, Ridgefield Park, NJ

2008 – June 2022

Credit Analyst III

Cash Application:

Contact customer for remittance and payment information

Complete and transmit Bank Report

Complete daily incoming payment for checks and wires

Prepare incoming daily cash report to send to credit department

Familiar with SAP accounting reconciliation.

Transfer accounts to other subsidiary accounts

Create credit for return and delivery discrepancies

Create debit memos for tax allowance customer delivery requests

Handled end of month write-offs

Prepared report for credit to release pending orders

Accomplishments

Performed cash applications for high profile million-dollar accounts as in Best Buy, BJS, Sams Club and Walmart