Credit Card Accounts Payable

MARITZA ALFIERI

**** ********** ****., ******, ** 18042 · 516-***-****

*** ***** ******, ********, ** 11565

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

Seeking a position in your firm as a Corporate Card Administrator and/or Finance. I am a highly motivated, experienced professional with skills in supporting card holders and credit card providers.

EXPERIENCE

2003 – PRESENT

ACCOUNTS PAYABLE / RECEIVABLE ASSOCIATE-SAP SYSTEM

FOR OXFORD AIRPORT TECHNICAL SERVICES, ELMONT, NY

Apply daily cash receipts to customer’s accounts

Code and generate credit card expense for Vice Presidents and Managers to process for payments

Enter and post entries for vendor payments

Daily and weekly check runs

Code and enter journal entries

Assist AP with reconciliation of vendor statements research and correct discrepancies

Process accurate and timely weekly and month-end A/P function including month-end close process

CREDIT CARD ADMINISTRATOR

Set up, add, change and inactivate corporate credit cardholder information and profiles

Directly assist cardholders/credit card provider with problems regarding card transactions

Assist employees with disputing duplicate and fraudulent charges with credit card provider

Notify credit card provider of lost/stolen credit cards

Perform account maintenance, such as temporary and/or permanent changes to cardholders’

account limits, etc.

Prepare payment requests to credit card provider to ensure payment by due date

Send monthly credit card activity to executive administrators

Download and review monthly transactions for fraud and provide review and follow up with

Management

Make recommendations and work with Manager and VP’S on process improvements

ISSUING OFFICER

Manages all aspects of the Airport Security ID Card program for the company

Initiate and authorize ID card applications, transactions, individual access, and privileges

Maintain accurate and updated employee/company information, including access requirements

and employment eligibility

Communicate changes to company employees regarding TSA regulations, PA policies and/or

Airport rules and regulations to ensure company compliance

Control Company Airport ID cards in accordance with PA, TSA, CBP Federal and States requirements

1996-2003

ACCOUNTS ASSOCIATE – AS400 SYSTEM

For Waste Management of Long Island, Westbury, NY

Enter new accounts and service change in system

Apply cash transactions to customers account and submit for deposit

Generate invoices for monthly billing

Generate roll off and commercial tickets for closing and billing process

Submit claim forms to Municipalities for payment

Process accurate and timely weekly and month-end A/R function including month-end close process

EDUCATION

Long Beach High School, acquired an Academic Diploma

SKILLS

Excel

Word

Communication Skills

Organized

Multi-tasker

Works well with other

LANGUAGES

Fluent in Spanish and English

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