Accounts Receivable Supervisor (Oracle)

Bing Santos

Levittown, NY *****

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

516-***-****

Professional Summary

Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working eectively unsupervised and quickly mastering new skills. Highly experienced with the ORACLE system. Work Experience

A/R Supervisor

Kravet Inc-Woodbury, NY

November 1995 to 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 sta 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. A/R Clerk

SESAC INC-New York, NY

February 1980 to 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 eciency 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.

Education

Bachelor of Science in Marketing/Accounting

University Of Santo Thomas - Philippines

April 1969 to April 1973

Skills

• Data Entry

• Report Preparation

• Filipino, English

• Financial Reporting

• Account Reconciliation

• Decision-Making

• Employee Supervision

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