Accounts Receivable Jd Edwards

Keith Race, Certified Accounting

***-**** ****** ***, ***********

437-***-**** **********@*****.***

Bilingual – Certified Accounting - Administration

Software Knowledge

Microsoft Office Suite (Including Access), SAP, JD Edwards, Yardi, JSI/RSA accounting, Quick Books, Quattro Pro, UNIX, JDE, AS 400, Navision, Latitude, Ceps, Jericho, Lawson, Great Plains, Salesforce, BOX, Cars, TRS, NetSuite, GDMS, ERP, CDK and One Eighty, Dealer Direct, Moneris.

Experience

Home building development March 2023- current

Remote, part time

Account Payable

Research and developing home building needs

Custom clearances of items

Budgeting for current and future expense’s

Paying invoices by 3 way matching, PO, and item received on BOL

Delawri July 2022- February 2023

Ended contract

Accounts Receivable, Collections

Communicating with clients to resolve invoice discrepancies and collections

Monitoring invoice over due

Monthly statement distribution

Posting client payments

Monthly bank statement reconciliation

Safe Guard July 2021-February 2022

Ended contract, remote

Accounts Receivable, Collections

Communicating with clients to resolve invoice discrepancies and collections

Monitoring invoice over due

Monthly statement distribution

Posting client payments

Monthly bank statement reconciliation

Medical Agilent Scrum Project Management April 2019-June 2021

Student

Daily scrum huddle to find what was completed and set priority needs for stockholders, owners and end users.

Designing a new house, blue print reading and creating new ideas on how home is to be built and developed internally and externally for needs of home owners

Quality control

Eco Resource, Mississauga, ON Oct 2018-March 2019 Restructured, Waste management, recycling.

Accounts Receivable, Billing, Quick books software

Monitoring invoice over due

credit and analysis new client applications

Reconcile accounts, maintain and reconcile open credit

Billing, invoicing order entry of invoices

Reconciled client payments, entering and posting payments (EDI) to client’s accounts

Contact customers with accounts outstanding to retrieve funds, process and apply customer payments accordingly

Communicating with clients to resolve invoice discrepancies and collections

Lafarge-Holcim, Mississauga, ON March 2018 - September 2018

Completed Contract, Construction industry

Accounts payable, coding invoices with GL for payment SAP software

IBM Markham, ON August 2016 – February 2018 Completed Contract, IT industry

Bilingual Accounts Receivable, Collections, Cars, TRS, Debit management, GDMS, ERP Software

Communicating with sales to resolve invoice discrepancies and collections

Collections calls on 500 accounts from 30 to 500 DSO, contact customers with accounts outstanding to retrieve funds

Credit card, check payment posting, process and apply customer payments accordingly

Reconcile accounts, maintain and reconcile open credit approvals

Forecasting monthly amount may receive

Processing credits due to not meeting delivery time line, or invoice billing error of products

Send out arrears each month

Patterson Medical, Mississauga, ON Dec. 2010 – June 2016 Restructure, Medical rehab industry

Accounts Receivable, Collections, reconciliation of bank and accounts

Reimbursement on returns

Order Desk Entry

Communicating with sales to resolve invoice discrepancies and collections

Software used included Lawson, CSM, JD Edwards

Reconcile accounts, maintain and reconcile open credit approvals

Billing, invoicing order entry of invoices to pharmaceutical, hospitals, private doctors

Reconciled client payments and JD Edwards transfer payments, entering and posting payments (EDI) and lock box to client’s accounts

Contact customers with accounts outstanding to retrieve funds, process and apply customer payments accordingly

Espar Manufacturing, Brampton, ON February 2007 - December2010

Ended Contract Manufacturing Transportation industry

Collections /Accounts Receivable full cycle, Software used included SAP, JD Edwards; prepared month end closing

Reconciliation of bank and accounts

Reduced the days out standing from 70% of invoices overdue were five to ten years old to 20% invoices being overdue one to ten years old, including credits on warranty returns and write-offs

Credit and analysis new client applications.

Processed postdated payments from Canadian and American clients, and incoming payments (EDI, check, cash and credit cards lock box, wire transfer)

Canadian and American clients, credit limit increases and reviews, new customer reference checks

Assessed risk on collection and the ability to pay using credit reference check and release of orders and back orders for accounts, extended credit to customers

Contact customers with accounts outstanding to retrieve funds, process and apply customer payments accordingly

Processing credits for not meeting delivery time line, and invoice billing error or quote price of products differing from actual charged on invoice, and damaged items, dealing with warranty and carriers for detailed information on returned item and deduction or write off

Grace Holdings, Montreal, QC 1996 – 2007

(Business closed)

Collections /Accounts Receivable full cycle, Software used included SAP, JD Edwards; prepared month end closing

Reconciliation of bank and accounts

Reduced the days out standing from 70% of invoices overdue were five to ten years old to 20% invoices being overdue one to ten years old, including credits on warranty returns and write-offs

Accounts payable

Payments to collection calls and statements

Posting progressive payment invoices due for payment, check, wire payments

Verifying invoice’s entered balance and are correct with to PO

3 way P.O. matching invoices

Verification of material and transport invoices for payment and contract

Communicate with supplier regarding defective products

EDUCATION

Secondary High School

Certified Accounting Vanier, Montreal, QC 1996

Medical Agilent Scrum Project Management 2017

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