Amparo Davalos Email & Phone Number

Burlington, On, Ca

Burlington, Ontario, Canada

Burlington, Ontario, Canada

Collect outstandingPost receipt batchesInvoice ProcessingResolve customer A/R issuesPrepare aging reportPrepare weekly sale reportAR ForecastExperience with Sage 500

Oakville, Ontario, Canada

Prepared credit package for authorization for new customers (commercial credit report/ trade reference)Contacted clients for payments and resolved payment issues, assisted in setting up payment plans (350 active customers)Applied payments on ERP system (EFT, cheques and credit cards payments)Reconciliation Moneris balance end of the monthUpdated inventory on SPS Commerce and CommerceHub

Burlington, On

The Visiting Library Service provides a wide range of library materials to Burlington residents who are unable to get to the library themselves,Providing library material to eligible readers who live in private home and Retirement Residences.

Responsible for overseeing company's working capital and determining best investment pathManaged Accounts Receivable in excess of $5M per annumOversaw the auditing of daily invoices and recommended adjustments to ensure accurate record keeping and proper audit trail maintenanceHired and trained A/R, A/P staff and conducted weekly staff meetings to discuss any problems / challengesMonitoring with receiving department to assure that the quantities and prices of raw material matched P.O.'s and that promised amounts were received on-timeAssist with monthly, quarterly and annual reporting requirements in connection with Treasury

Mexico

Assisted with initial company start-up including overseeing starting capital and meeting with investors to finance equipment and start-up operationsEstablished positive relationships with lending institutions and existing clientsContacted customers on a weekly basis and successfully collected outstanding accounts receivableSet invoices up for payment, prepare and perform check runs