Accounts Receivable Payable

Josie Schirripa

**** ***** ****** **** ***********, ON 647-***-**** ************@*******.*** HIGHLIGHT OF QUALIFICATIONS

• Fundamental knowledge of banking policies and procedures

• Strong communications and interpersonal skills.

• Problem Solving (identify and resolved financial problems eg: Reconciliation)

• Skilled in all aspects of recording transactions (posting debits and credits

• Accounts Payable and Receivable (Understand and manage AP and AR Processes)

• Ability to work independently to meet deadlines

• Skills in Microsoft Navision

PROFESSIONAL EXPERIENCE AND EMPLOYMENT

Jan K. Overweel Limited

2006-2024

Make outbound call to validate customer order

Cash Application to Customer and vendor account

Daily deposit using CIBC Portal

Verify Credit for new Customers

Run aged Payable and Receivable Report

Accounts Reconciliation

Process Sales Order for Billing Purpose

Create Invoices for US Custom (Ace Manifest)

Enter invoices for payment

Record all cheques

Setup new vendor account/Customer

Run Monthly aged payable/Receivable

OTHER SKILLS AND RESPONSIBILITIES

Organization and Time Management Skills

Responsible for administrative functions such as filing, data entry and updating sales statistics

A problem solver who could quickly grasp a complex situation and turn them into manageable skills.

Highly organized and results oriented with demonstrated flexibility in adapting to a constantly changing environment. Met or exceeded all sales goals. Consistently recognized for outstanding Sales and Customer service

Communication & People Skills

Consistently maintained a positive attitude and enjoyed helping people

Articulated very effectively while working with people from other backgrounds and different temperaments

Cooperatively worked with others to produce quality and efficient reports EDUCATION

Humber College – Business Accounting

REFERENCES AVAILABLE UPON REQUEST

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