Accounts Receivable Customer
Resume:
Bing Santos Levittown, NY *****
*************@*****.***
SUMMARY
Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills. Highly experienced with the ORACLE system.
EXPERIENCE
Kravet Inc, Woodbury, NY— A/R SUPERVISOR
November 1995 - December 2021
Reviewed customer accounts and resolved discrepancies in payments. Processed payments from customers including checks, wire transfers and ACH deposits, Credit Card Payments. Managed cash receipts and applied them to appropriate customer accounts. Assisted with month-end close activities such as preparing journal entries and reconciling account balances. Worked with sales teams to ensure timely collection of receivables from clients. Processed adjustments and refunds for customers as needed. Provided training to new staff members on the Accounts Receivable process. Received and recorded cash, checks and transfers. Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks. Recorded debit, credit and account transactions in computer spreadsheets and databases. SESAC INC, New York City, NY— A/R CLERK
February 1980 - July 1995
Reviewed customer accounts and resolved discrepancies in payments. Prepared invoices, credit memos, and other financial documents for customers. Processed payments from customers including checks, wire transfers. Maintained accurate records of customer transactions. Researched customer inquiries related to billing or payment issues. Managed cash receipts and applied them to appropriate customer accounts. Worked with sales teams to ensure timely collection of receivables from clients. Developed procedures and processes to improve the efficiency of Accounts Receivable operations. . Coordinated with other departments within the organization on Accounts Receivable matters. Answered customer invoice questions and resolved issues discovered during invoicing and collection process. Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks. SKILLS
Account Reconciliation
Financial Reporting
Employee Supervision
Data Entry
Report Preparation
Decision-Making
EDUCATION
University Of Santo Thomas
Philippines
Bachelor of Science
Marketing/Accounting
April 1973
LANGUAGES
Filipino, English
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