Credit Card Accounts Payable

RUTH CAMPOS

Dallas, TX · 530-***-****

**************@*****.*** · LinkedIn Profile ·

EXPERIENCE

OCT 2023 – PRESENT

AR WHOLESALE SPECIALIST (7-ELEVEN), ASTON CARTER.

Manage credit card accounts, daily reconciliation of $10MM, and credit card receipts for wholesalers and consignment operators.

Daily processing of 1000+ wholesale dealer ACHs per their credit terms.

Handle Miscellaneous Credit Card and Loyalties entries, Wires & Security Deposits

MAY 2016 – MAR 2020

SENIOR ASSOCIATE (COLLECTOR), Greyhound Lines, Inc.

Manage interline carriers and all CG4 accounts.

Report internal control issues, articulated audit findings, and detailed management recommendations.

Review Accounts Receivables & Accounts Payable involving Interline carriers and maintenance activity for the US and Canada.

Work closely with other departments to identify risks, process gaps, and workflow inefficiencies.

Generated and distributed account statements, aging reports, and dangling debits reports.

Move records between JD Edwards A/R and A/P and apply as needed.

Contact other bus carriers to obtain payment for missing invoices.

Generate payments and wire transfers.

Manually and electronically submit Interline reclaims through the NBTA and C-NBTA clearinghouse websites.

MAY 2007 – MAY 2016

SUPERVISOR ASSISTANT, Greyhound Lines, Inc

Training of employees/ Handle carrier calls.

Create Excel files and finalize Invoices on Web Portal.

Monitor daily work status / Create monthly calendars.

Track storage processing.

Perform various queries in Win Ocular.

Import files from Access to Excel.

Upload invoices into JD Edwards as needed.

EDUCATION

MAY 2019

AAS, ACCOUNTING, El Centro COLLEGE

3.9 GPA Graduate with Honors

JUNE 2019 - JUNE 2021

BA, ACCOUNTING, THE UNIVERSITY OF ARIZONA

October 2022- DECEMBER 2022

Teacher assistanT certification, DCccd

SKILLS

Excellent research skills, people skills, and verbal and written communication skills.

Bi-Lingual English- Spanish.

Microsoft Office, JD Edwards, PDI, and QuickBooks.

Ability to multi-task and prioritize accordingly.

Ability to work in a demanding environment with little or no supervision.

Exceptional skills in working well in difficult and stressful environments.

High ability to adhere to strict deadlines.

Good ability to work independently or as a team member.

Safety-conscious and detail-oriented

Strong work ethic

Punctual and reliable

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