Cheryl Marks Email & Phone Number

Flower Mound Tx

I process all receivables for three companies. I work with clients on all receivable issues, such as short pays, duplicate payments, ect. Run various reports for collection efforts. Review expense reports for accuracy and company guidelines and issue final approval for reimbursement. Issue refunds to clients when necessary. Arrange for clients to take payment refunds via credit when possible. Skilled in the use of Great Plains accounting software.

Responsible for billing Sally Beauty Supply,United Stationary, Niemanns,Sam Club installs and Raley's circular billing accounts. Also, process all payables for my clients and process deposits and payments for the installation department subcontractors. Download and process payroll reports for 2 companies. Enter expense reports for 2 companies.

Responsible for overseeing all accounting functions including month end closing.Also responsible for managing the office and all duties included in the scope of this position.