Prepares consolidated internal and external financials statements by gathering and analyzing information from the general ledger system. Monitor customer account details in regards to payment methods, subscriptions, and quality customer service. Research and resolve payment discrepancies.Prepares general ledger entries using both QuickBooks and NAV accounting systems.

Process and apply all Demandforce checks and credit cards received daily in a timely manner. Monitor customer account details in regards to payment methods, subscriptions, and quality customer service. Research and resolve payment discrepancies.Review and analyze A/R Aging weekly, collaborate and follow-up with the sales department on past due/delinquent accounts.Work within the A/R department to come up with solutions to make the collections process more efficiently.

• Verified clients assets by making comparisons to facility documentation• Communicate weekly reports to portfolio managers identifying trends.• Prepared final auditor reports with excel worksheets to validate inventory.• Document facility information from the warehouse and reported any security issues.