Accounts Receivable Manager

Jul **** Current

Bowie, MD

LORI M ROSA

PROFESSIONAL SUMMARY

Responsible and dedicated Accounts Receivable Manager. I am Passionate and motivated with a drive for excellence and 18 years in managing collections.

SKILLS

Strong organizational skills Attention to detail

GL Reconciliation Billing & Collections

Detail oriented, professional attitude, reliable Precise on adding machine EXPERIENCE

Accounts Receivable Manager

Complete Landscaping Service

Proven success in delinquent collection accounts and timely resolution Team player who quickly learns new programs and tasks Excellent written and verbal communication skills

Possess the ability to multitask

Interface with clients to collect overdue Bill's, arrange payments, obtain authorization and resolve invoice disputes

Communication: Believes in the importance of keeping others informed. Spend time clearly defining expectations

Assist in preparation of annual budgets and monthly forecasts Maintain accurate records of all transactions affecting responsible areas and provide financial information to all departments in the company

Prepare journal entries, account analysis and reconciliations that support month end closing procedures, ensuring timely and accurate reporting

Oversee review and approval of Accounts Payable invoices Review and prepare accounts for legal

Ensure Certificate of Insurance and W-9's are retrieved and submitted to clients in a timely manner Electronically manage all client contracts and updates as needed Prepare and submit monthly AIA reporting documents Accurately post deposits and billings daily

Reconcile bank statements

Manage cash flow to meet company obilgations

NOTARY PUBLIC

Ph: 1-240-***-****

********@***.***

GLEN BURNIE, MD 21060

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