Brenda Blake Email & Phone Number

New Holland

Was hired from a temp position. Receptionist/ Accounting Assistant.

Elverson, PA 1950

Process invoices, including operating expenses in Prelude accounting software.Scan and email invoices to get proper approvals,

1615 West Chester Pike, West Chester, PA 19382

Daily processing of accounts payable transactions through company's imaging systems and NetSuite financial system.Communicate within departments, field and vendors when needed in order to process invoices on a timely basis.Responsible for all the accounts payable for newly acquired school location in Florida.

2675 Morgantown Road, Reading, PA 19607

Assist with processing receivablesSet up files for new customers

Exton

Processing payments from lock boxData entry of adjustments from other departmentsHelp Customer Service with correspondence, enter notations on customer accounts and forward to proper department for followupHelp with AP, entered notations on accounts of refunds with check number, amount and payable tooGenerated adjustment when working with the Medicaid.

Malvern

Processing of daily cash receipts and capture balancingProcess Accounts Payable for expenses twice a a week-SilverLakePerforming lease maintenance (Extensions)Generating customer invoicesResponsible for effectively researching, tracking and resolving accounting or documentation problems and discrepancies

Wayne

Log (Excel) date stamp and process invoices through the accounts payable systemRun weekly check runs in Solomon accounting systemReview and process cash receipts through the accounts receivable system (Solomon and Excel)Make deposits at bank when necessary

King Of Prussia

Monitor daily cash flow (Excel)Account reconciliation for stations on Excel spreadsheets-making sure balance are in agreement with station statements and Peachtree accounting system and Catalysis Airdate Management systems.Process expenses through Accounts PayableAccounts Receivable processQuarterly billingDaily cash depositsBan statement reconciliation