Josue Acosta Email & Phone Number

Dallas, Tx, Us

Irving, Texas, United States

- Trained and onboarded new team members, ensuring a seamless transition into Accounts Receivable (AR) operations.- Performed complex financial calculations, including amounts due, interest charges, discounts, and balances to maintain accurate records.- Played a key role in internal and external audits, providing precise documentation and insights to support audit processes.- Supported the implementation of Microsoft Dynamics Business Central by identifying essential features for optimized workflow, aiding a successful ERP system transition.- Conducted detailed transaction reviews prior to ERP integration to enhance data accuracy and ensure compliance with company standards.- Developed and maintained a weekly collections forecast report, providing critical insights for cash flow management and forecasting.

Irving, Texas, United States

- Reconciled vendor and credit card statements monthly, ensuring precision in accounts payable ledgers and financial reporting.- Generated aging reports to provide accounting management with up-to-date insights on outstanding accounts and payment schedules.- Verified and matched invoices with purchase orders and received goods, maintaining accuracy in payables processing.- Created commission and royalty reports to support sales representatives and ensure timely insurance payments.- Produced weekly accounts payable reports for management, highlighting key metrics to inform financial decision-making.- Processed employee expense reports in strict compliance with company policies, reinforcing accurate and transparent expense management.

Dallas, Texas, United States

- Delivered exceptional customer service to internal and external clients, fostering strong relationships and enhancing company rapport.- Prepared accurate daily billing invoices and provided quotes, supporting efficient and transparent financial transactions.- Resolved discrepancies between accounts receivable and payable records by conducting thorough research, ensuring balanced and accurate accounts.- Supervised and trained staff in accounts payable and receivable procedures, promoting consistency and proficiency across team operations.- Oversaw cash handling and bank deposits of cash, checks, and vouchers, maintaining meticulous records for reliable transaction tracking.- Assisted in external audits by promptly providing accurate financial records, contributing to successful audit processes.

Bachelor'S Degree, Business Administration, Finance, Senior

Associate Of Science, Business Administration And Management, General