Financial Reporting Accounts Receivable

Tarita Kelly Washington, DC 202-***-**** ***********@*****.***

Results-oriented financial professional with extensive experience in accounts receivable, financial reporting, and reconciliations. Demonstrated ability to manage financial operations in a fast-paced environment, including overseeing member accounts, making deposits, and handling collections. Proven track record in ensuring accuracy in financial reporting, processing transactions, and maintaining strong relationships with clients.

Core Competencies

Accounts Analysis Financial Reporting Bank Deposits and Collections Cash Flow Management

Customer Service Revenue Reporting Budgeting Bank Reconciliations Records Management

Technical Skills: Microsoft Office (Outlook, Word, PowerPoint, and Excel) Jonas Software

Professional Experience

UNIVERSITY CLUB OF WASHINGTON, DC – Washington, DC May 2013-February 2025

Accounts Receivable Specialist

Led financial administrative tasks supporting member accounts.

Reconciled all member accounts daily, ensuring accurate and up-to-date balances.

Managed daily bank deposits and maintained accurate records of financial transactions.

Conducted collection calls to members with past-due accounts and maintained a non-payment list.

Handled financial transactions for private and member events, updating deposits and reports regularly.

Reported directly to the Director of Finance, ensuring accurate financial records and supporting monthly and yearly financial reporting.

Served as backup coverage in the absence of Director of Finance.

Night Auditor/Reservation Specialist

Oversaw all front desk check-in activities, including managing reservations, processing payments, and resolving discrepancies.

Checked in all guests arriving after 11 pm; processed their payments, and ensured charges were accurate upon check-out.

Reviewed and corrected discrepancies in guest charges, ensuring all receipts and totals matched.

Generated reports for room revenue, restaurant operations, and other departments; reported total revenue for overnight guests and handled data entry in Jonas software.

Assisted with guest check-outs and arranged overnight accommodations for members and guests worldwide.

Prior appointments include:

VOLUNTEERS OF AMERICA CHESAPEAKE, Overnight Monitor for Hypothermia

Managed the transport and shelter of homeless individuals, ensuring safety and security during overnight stays.

Coordinated meal services and monitored behavior to ensure a safe environment for all participants.

Provided critical oversight of the shelter and its operations.

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