Daniela T. Email & Phone Number

• Investigated and resolved weekly payment exceptions report• Weekly reconciliation of Moneris credit card batch report, investigating discrepancies, postingpayments and processing/posting refunds to appropriate GL accounts.• Backup of intercompany credit card reconciliation, matching system to invoice and posting to GL • Processed wide range of invoices including PO, prepaids, weekly and monthly issuance reports• Coordination of weekly EFT payments, wire requests for client refunds and bank deposits• Processed full AP month end tasks GL Reconciliations, reports, journal entries review AP/AR subledgers and tie to trial balance.• Prepare and update weekly and monthly cash flow forecast for expected payment issuance