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