Rebecca (Becky) Ford Email & Phone Number

Cash Applications- Download bank lockbox daily- Obtain detail of wires and ACHs daily- Research customer payments- Verify accuracy of coding to proper Company, customer account and GL account- Balance daily cash totals to bank deposits- Apply credit card payments to customer accounts- Assist in bank reconciliation process- Maintain electronic document filing system- Clear Accounts Payable checks for month-end cash reconciliation- Create A/R aging report at month-end and prepare journal entries for customer credit balancesFixed Assets- Update Fixed Asset Work-In-Progress accounts on a daily basis- Work with project managers and engineers to assess costs on capital projects in progress- Prepare financial paper work for capital assets to be entered in to Bloomberg BNA software- Review the daily purchase order report to ensure proper GL accounts are being used for capital projects- Reconcile fixed asset accounts at month-end

Listed skills include Event Planning, Account Management, Management, Customer Service, and 14 others.