Elice Harrison Email & Phone Number

Chicago, Illinois

Portfolio Accountant

• Assist with Financial Statement preparation and report results to various levels with the organization.
• Daily reconciliations of sub-ledgers to General Ledger.
• Post journal entries and assist with month/year end close process
• Participate and provide support for audits, internal and external.
• Work closely with Controller to ensure the company is Sox Compliant.
• Responsible for maintaining and reconciling petty cash.

Greater Chicago Area

Audited and processed credit card bills and checks.Responded to all vendor inquiries, reconcile vendor statements and research and correct discrepancies.Collected credit card payments and checks from unit owners and post to accounts daily in Buildium.A/R collections, account reconciliation for company credit cards and bank statements.Assisted with.

Greater Chicago Area

• Maintained a billing tracker that summarized invoicing by project and task code to be validated.
• Researched and compiled documentation in support of project invoicing.
• Made an average of 50-120 commercial collection calls per day to customers in reference to past due receivables.
• Solved customer account issues through verbal and written communication with sales, inventory and accounting department.
• Resolved complex customer issues while negotiating immediate or extended payment arrangements.
• Performed different tasks that included posting cash receipts, updating cash flow reports, reconciled credit card reports and preparing bank deposits daily.

Master Of Science - Ms, Accounting

Bachelor'S Degree, Business Administration And Management, General