Cassandra Cunningham Email & Phone Number

• Prepared and records asset, liability, revenue, and expense entries by compiling and analyzing account information.
• Maintained and balanced multiple accounts by verifying, allocating, creating, and posting journal entries, reconciling transactions; resolving discrepancies.
• Analyzed reconciliations to ensure accuracy.
• Managed accounts receivable and accounts payable processes, ensuring accurate and timely payment collections and vendor payments.
• Managed accounts payable and accounts receivable functions, ensuring timely payment and collection of invoices and reconciling discrepancies.
• Prepared monthly financial statements and provided timely reports for management review.

Houston, Texas, United States

• Assisted with the day-to-day, monthly, and year-end operations of the Accounting/Finance section including budget review and analysis.
• Maintained and balanced multiple accounts by verifying, allocating, creating, and posting journal entries, reconciling transactions; resolving discrepancies.
• Performed professional accounting work including the maintenance and review of financial records; prepares various annual and quarterly financial and statistical reports.
• Summarized financial status by collecting information, preparing balance sheet, profit and loss, and other statements.
• Ensured that all general ledger accounts are reconciled to subsidiary records.
• Assisted with preparing financial statements and auditing activities with external auditors and other agencies; prepares reports as necessary.

Houston, Texas, United States

• Inputs check, money orders, credit card payments for violations EZ TAG accounts and prepares cash and check deposits for bank processing
• Identifies, prepares and monitors overpayments with violations, EZ TAG accounts to process customer refunds
• Handles calls for customers- internal and external regarding payment processing and customer service issues; such as payment applications, refunds, payment rejections and payment adjustments
• Processes payment rejections information and sends correspondence to customers
• Performs daily reconciliation and sends correspondence to customer
• Performs daily reconciliation of all payment and non-payment postings

Bachelor Of Business Administration - Bba, Accounting

Associate Of Arts - Aa, Criminal Justice