Annual 1099 Preparation Bank Account ReconciliationBorrowing Base ReportBudgeting CapEx Project ManagementCash Planning and ForecastingCorporate Credit Card ReconciliationData Entry – High VolumeExcise Tax ReportingFinancial AnalysisFinancial ReportingFixed Asset ManagementG/L Account ReconciliationGrower Contract ManagementNew Vendor Set-upProcess ImplementationSales & Use Tax AssessmentSales Commissions Accrual / PaymentTeam LeadershipWeekly Check Run

Daily Bank Deposits and Cash ApplicationGenerate Manual and EDI Customer Invoices DailyManage National Retail Accounts Verify Validity of Deductions for Trade Promotions, Co-Op Advertising, Overages and Shortages Obtain and Verify all Credit References for New Accounts and Analyze D&B Report Determine Credit Worthiness and Set Appropriate Credit LimitsMaintain Customer Relationships and Contact InformationReconcile Accounts Receivable to the GL Subledger for Period CloseReconcile all Intercompany Accounts to GL subledger for Period ClosePrepare Supplemental AR Reports for Period CloseProvide Excellent Service to Both Internal and External CustomersAssist Audit Staff by Providing all Documentation in a Timely Fashion

Daily Bank Deposits and Cash ApplicationGenerate Manual and EDI Customer Invoices DailyManage National Retail Accounts and International AccountsVerify Validity of Deductions for Trade Promotions, Co-Op Advertising, Overages and Shortages Obtain and Verify all Credit References for New Accounts and Analyze D&B Report Determine Credit Worthiness and Set Appropriate Credit LimitsMaintain Customer Relationships and Contact InformationReconcile Accounts Receivable to the General LedgerFacilitate Weekly Vendor Compliance MeetingsProvide Excellent Service to both Internal and External CustomersRegular Training Sessions with AR Employees to Ensure Maximum ProductivityAssist Audit Staff by Providing all Documentation in a Timely Fashion

Prepared Daily Bank Deposits and Cash ApplicationProcessed Daily Payments from LockboxGenerated Manual and EDI Customer Invoices DailyManaged National Supermarket Chains and Retail LocationsManaged all International AccountsVerified Validity of Deductions for Trade Promotions, Co-Op Advertising, Overages and Shortages Obtained and Verified all Credit References for New Accounts Analyzed D&B Reports to Determine Credit Worthiness and Set Appropriate Credit LimitsMaintained Customer Relationships and Contact Information for all AccountsReconciled Accounts Receivable to the General LedgerProvided Excellent Service to both Internal and External CustomersAssisted With Audit Requests and Responded Promptly to Appropriate Parties

Monitored Customer Service Surveys and Business Processes to identify opportunities for improvement. Facilitated weekly EXCELL (Exceeding Customer Expectations Levels for Life) meetings at the dealership level.Attended quarterly EXCELL conferences for American Honda Motor Corporation for continuous improvement. Prepared and coded all warranty claims and submitted them to American Honda Motor Corporation for payment. Reconciled all warranty payments from American Honda Motor Corporation with dealership general ledger. Advised Honda service customers on recommended maintenance according to vehicle model and year.