Bebe Sattaur Email & Phone Number

Full cycle A/R, Collections, Cash application, Credit Hold releases, Manual & On-line portal billing, debits/credits, artwork etc, Account reconciliations, AR/AP Inter-company, Credit application processing, Implement AR processes such such as Iron Mountain storage. Set credit limit, Bank deposit, credit reference replies, Petty Cash reconciliation and management, Fleet administration for vehicles for Sales, plate renewals etc.. Run inter-company billings, Month-end G/L balancing, run A/R… Show more Full cycle A/R, Collections, Cash application, Credit Hold releases, Manual & On-line portal billing, debits/credits, artwork etc, Account reconciliations, AR/AP Inter-company, Credit application processing, Implement AR processes such such as Iron Mountain storage. Set credit limit, Bank deposit, credit reference replies, Petty Cash reconciliation and management, Fleet administration for vehicles for Sales, plate renewals etc.. Run inter-company billings, Month-end G/L balancing, run A/R reports, Statements and Journal entries. CAD/USD currency conversion and year-end audit with auditors. Experienced in A/P assistance in invoice entry, BOL matching, check matching and credit check with D&B. Mail administration in stamping mail and upload mail machine. Rebate accrual and reconciliations. Reception relief, Petty cash management and Iron Mountain storage co-ordination. Fleet management for vehicle purchase, plate renewals and insurance for sales team. Show less

Vickers Road, Etobicoke

Make collection calls to collect past-due payments. Reconcile deductions. Prepare monthly A/R reports. Reduce DSO to meet targets. Some Cash application. Reconcile mis-applied cash on account.