AR Audit Analyst and Accounts Receivable Specialist
Resume:
Yarisel Salinas
Houston, TX
*******.*****@*****.***
Professional Summary
Detail-oriented and results-driven Accounts Receivable and Audit Professional with extensive experience in AR operations, audit analysis, cash application, billing, collections, account reconciliation, and process optimization. Adept at utilizing financial systems including NetSuite, SAP, Oracle, Microsoft Dynamics 365, Sage X3, and Excel to analyze financial data, identify discrepancies, improve cash flow, and support compliance initiatives. Proven track record of managing high-volume transactions, conducting audits, streamlining processes, and partnering with cross-functional teams to improve operational efficiency and financial accuracy. Skills
Accounts Receivable • Revenue Auditing • Cash Applications • Account Reconciliations • Billing
& Invoicing • Collections Management • Financial Analysis • Financial Reporting • Revenue Recognition • Month-End Close Support • Internal Controls • Dispute Resolution • Process Improvement • Compliance Auditing • Data Analysis • Customer Account Management • Cross-Functional Collaboration • Problem Solving • Customer Relationship Management AR Audit Analyst
Revenew International March 2025 – Present
● Perform comprehensive audits of accounts receivable transactions to ensure accuracy, compliance, and adherence to company policies.
● Partner with finance, collections, and operations teams to resolve audit findings and improve AR processes.
● Prepare audit reports and present findings to management, highlighting risks and recommending corrective actions.
● Utilize Excel, ERP systems, and reporting tools to analyze large datasets and identify trends impacting accounts receivable performance.
AR Specialist (Contract)
IES Residential, Houston, TX December 2024 – March 2025
● Assisted in the transition from Spectrum to Microsoft Dynamics, ensuring accurate AR processes.
● Analyzed spreadsheets and emails to apply cash to outstanding invoices.
● Managed a $50M backlog of receivables, implementing solutions for cash application.
● Identified discrepancies in payment applications and worked to resolve outstanding issues.
● Supported the finance team in reconciling customer accounts and improving reporting.
● Assisted with month-end reconciliation and account analysis Billing Analyst (Contract)
PrimeFlight, Houston, TX March 2024 – December 2024
● Conducted regular account reconciliations to ensure invoice accuracy and dispute resolution.
● Generated and distributed billing reports, statements, and invoices.
● Analyzed variances in accounts receivable balances and investigated discrepancies.
● Collaborated with collections and operations teams to recover overdue payments and maintain cash flow.
● Assisted colleagues in resolving complex billing issues and implementing process improvements.
● Investigated billing discrepancies and collaborated with multiple departments to resolve issues.
● Utilized Sage software for invoice creation, posting, and distribution.
● Managed weekly JetBlue Airlines invoices across multiple locations.
● Oversaw approximately $19 million per month in billing activity for international third-party vendors (Proflo).
● Produced comprehensive billing reports and supported month-end close procedures. Billing Analyst
48 Forty, Houston, TX June 2023 – March 2024
● Processed invoices and documents through Ariba and other payment portals.
● Researched and resolved customer claims, including shortages and returns.
● Managed cash applications, credit adjustments, and financial transactions in NetSuite.
● Communicated month-end results and findings to support management decision-making.
● Partnered with IT and finance teams to integrate AR systems for improved efficiency and accuracy.
Account Analyst
ARSTRAT, Sugar Land, TX June 2020 – June 2022
● Performed bookkeeping for company checks received, ensuring accurate financial records and allocation.
● Managed claims processing and pursued outstanding balances for medical facilities.
● Ensured compliance with industry regulations and claims submissions.
● Compiled financial data and tracked outstanding payments using Microsoft Excel.
● Conducted audits and collaborated with legal teams to resolve default issues. Collections Analyst
WCA Waste Corporation, Houston, TX May 2016 – April 2020
● Led collections efforts, reducing outstanding balances and improving financial reporting.
● Provided financial order management support to minimize credit exposure.
● Managed KPI tracking, including DSO and collection efficiency ratios.
● Led collections team discussions during executive management meetings. Studio Manager
Amazing Lash, Houston, TX June 2015 – August 2017
● Created employee work schedules and managed daily operations.
● Ensured compliance with cleanliness and hygiene standards.
● Managed inventory levels and vendor ordering.
● Recruited, hired, trained, and coached salon staff.
● Promoted services, products, and discounts through social media.
● Supervised staff performance and encouraged teamwork.
● Achieved monthly sales goals and revenue targets. Education
Business Administration
Lone Star College, Cypress, TX
Graduated: September 2018
Software & Tools
Coupa • NetSuite • Oracle • SAP • Microsoft Dynamics 365 • Sage X3 • Ariba • Invoice Works • Logix • QuickBooks • Microsoft Excel • Microsoft Outlook • Microsoft PowerPoint • Zendesk
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