Accounts Receivable Payable

LUDMILA PEREZ

*** **** ***** ******, #**, New York, NY 10033

________________________________________

Email - ********@*****.*** • Phone 917-***-****

Accomplishments

Results-oriented, performance-driven professional with extensive experience in Collections and Accounts Receivable/Payable. A highly motivated team player and performer with strong analytical and computer skills.

Experience

CBS Radio, New York, NY July 2009 to September 2009

Credit and Collections

Managed Accounts Payable/Receivable and collection follow-ups on extensive clientele

Verified the accuracy of invoices to quickly resolve any potential discrepancies

Negotiated and enforced collections to recover funds and expedited the clearance on delinquent accounts

Performed thorough credit analysis, researched financial histories, and reviewed account status

Medallion Financial, New York, NY March 2008 to July 2009

Underwriter

Reviewed correspondence, records, and reports to select routine matters for processing

Routed risk-involved matters to Underwriter for evaluation

Consulted manuals to determine rate classifications and assigned rates to pending applications

Processed and submitted underwriting referrals to company brokerage facilities and Burns & Wilcox management

Managed relationships with retail agents and assisted with the execution of marketing plans to drive new businesses

Monitored key metrics, such as, new business hit ratio, renewal retention ratio, premium growth, and loss ratio, formulating corrective action where necessary

Bodum USA, New York, NY December 2006 to January 2008

Billing Coordinator

Managed Accounts Receivable and general ledger in Axapta accounting program

Supervised temporary staff and recorded charges, refunds, invoices, checks, and account statements

Rebuilt trust with vendors/suppliers by ensuring timely and accurate payments for all goods/services received

Trained support staff on various administrative tasks

Davis and Partners, New York, NY March 2001 to February 2003

Office Administrator

Provided coverage for the reception area, clerical tasks and the accounting department

Update and organized filing systems

Acted as a liaison between Spanish speaking clients and internal staff

Education

Touro University, New York, NY

Bachelor of Arts - Business Management

Computer Skills

Window 7, MS Office Word, Excel, PowerPoint, Outlook, Access, Axapta, Deltas Flex, Timberline

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