Accounts Receivable & Treasury Specialist

Melodie (Denise) Lowe

Business Management and Accounting

CONTACT

PHONE: 615-***-****

WEBSITE: www.linkedin.com/in/melodie-lowe-aab-bba-117953184 EMAIL: *******@*******.*** & *******.****@******.*** PROFILE

Experienced, career focused and dedicated to delivering excellent business management services. Known for strong CRM skills and business management approach. Committed to promoting the CRM environment through personalized business plans.

WORK EXPERIENCE

GLOCKSTORE PERFORMANCE, A/R ACCOUNTANT

June-2024-November 2025

• Managed overall Accounts receivables process within accounting department

• Reconcile Bank statements and applied funding received daily from ACH credits, prepared excel spreadsheets for daily cash management.

• Monitor and collect outstanding invoices; ensure timely customer payment application of remittance

• Apply and reconcile customer payments; resolved any variances

• Processed Refund request from Credit memos received

• Maintain accurate A/R records in excel and support month-end close

• Prepare aging reports and bank reports (DSO metrics)

• Apply Journal Entries

• Managed bookkeeping for A/R department

• Managed eCommerce accounts (eBay, Amazon, Shopify) and recorded in excel spreadsheets

• Communicate with customers to resolve billing and payment issues

EDUCATION

BETHEL UNIVERSITY UNDERGRADUATE

DEGREE

2021-2025 GPA 3.70

Bachelor of Science in Business

Management

SKILLS

• Cash Management & Treasury

• Treasury & Reconciliation

• Microsoft Excel, Word,

PowerPoint

• Electronic health records

• Month-End Close & Reporting

• Aging & Bad Debt Analysis

• NetSuite, Oracle, QuickBooks,

Excel, PowerPoint, Word Office

365

• Sent monthly aging reports regarding B2B collections HCA PARALLON PHYSICIAN SERVICES, TREASURY

ANALYST

June 2015-May 2023

• Cash Management of EDPR forms for multiple clinics daily

• Reconciled daily cash deposits across multiple billing systems

• Researched and resolved deposit discrepancies and external inquiries

• Apply Intercompany transfers

• Initiated Deposit Corrections from BOA

• Audited practice reconciliation forms across multiple systems

• Entered postings into Treasury systems and generated reports

• Supported accounting staff and assisted clinics with treasury policies

• Apply Chargebacks for assigned practices

• Exceeded Metrics and Benchmark metrics weekly/monthly

• Adhere to the "Code of Conduct" philosophy and "Mission and Value Statement."

A/R SPECIALIST, METRO MEDICAL SUPPLY CO.

July 2013-June 2015

• Managed daily lockbox processing and EFT/Wire transactions

• Applied payments, adjustments, reversals, and NSF checks

• Prepared aging reports and followed up on uncollected balances

• Issued collection and credit advice letters

• Maintained audit documentation and supported special projects ORECK CORPORATION, A/R SPECIALIST

Feb 2008- Feb 2013

• Applied lockbox, wire, and remote deposits

• Reconciled lockbox bank statements and aging reports

• Processed refunds, debit/credit memos, NSF activity, and bad debt Maintained follow-up logs and treasury reports

• Supported warranty reimbursements and audit documentation

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