Accounts Receivable Credit Card
Resume:
Percy Cavero
***********@**********.***
SKILLS
●Spanish Bilingual
●MS Excel – Pivot Tables, Macros, V-Lookups, Power BI.
●Sage, SAP, Net Suite, Elliot, Microsoft Dynamics, Deltek Vantage Point.
EDUCATION
Northeastern Illinois University, Chicago, IL
B.S. Accounting, May 2019
WORK HISTORY
Howe Corporation- Accounting Department February 2024- January 2025 (CONTRACT)
Accounting Specialist - Lead
●Manage AP & AR inbox for invoice submissions.
●Verify purchase order & sales order acknowledgement avoid invoice discrepancies for AP & AR.
●Perform cash posting on a daily basis. Confirm with sales department on any deposit payments that needs to applied as a 30% down-payment for a future order.
●Monitor all orders from customers that are on Credit Card terms, Net 30 terms to make sure that all invoices are paid on a timely manner.
●Responsible for journal entries, bank reconciliation & credit card accounts.
Signode Industrial Group- Accounting Department January 2022-December 2023
Staff Accountant
●Prepare general ledger entries by maintaining record as well as reconciling accounts.
●Managed client billing to vendors ensuring accuracy by comparing purchase orders to invoices & conducting bank/credit card reconciliation.
●Maintain a list of freight invoices with proper G/L accounts to create a journal entry during month end.
●Create financial statements & serve as a primary liaison to internal & external auditors.
●Identify & research new variances that may appear during month end & figure out the root cause of these variances to provide management with proper solutions going forward.
Robertshaw- Accounts Receivable September 2020- December 2021
Collections Analyst
●Request & pursues payment on past due accounts via communication with account holder
●Follows established guidelines to review and update account status
●Review invoicing, purchase orders and other documentation to resolve billing disputes
●Inform sales members of problem order & accounts
●Identify areas to improve credit operation efficiency and initiate projects to achieve such improvements
●Monitor accounts receivable and cash receipt reports
JP Morgan Chase January 2019 – August 2020
Closing/Funding Analyst – Mortgage Operations
●Performed financial analysis, modeling, pro forma spreadsheet projections, cost benefit analysis, critical loan document analysis, signed closing package review, and wire transfer of loan proceeds to approve the funding and disbursement of every loan
●Funded an average of 10 mortgage loans daily due to record high volumes working with a large variety of the mortgage products in the JP Morgan portfolio
●Negotiated with a variety of third-party providers (Title Companies, Escrow Companies, Law Firms, Mortgage Advisory Teams) establishing good working relationships so that we could fund loans efficiently, mitigate problems quickly, and give customers the best possible experience
●Assessed corporate, individual, and a variety of other financial statements to evaluate all asset, liability & equity accounts, liquidity, and collateral.
●Completed preliminary risk assessment based on historical financial data & projected financial modeling data, market standards, and loan details while continuously monitoring compliance and regulation for each loan throughout its processing.
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