Accounts Receivable/Payable Specialist
Current• Processed timely payments for monthly utilities, rent, and other recurring expenses, ensuring accuracy and compliance with company policies.• Managed and processed account royalties for franchise operations, maintaining detailed and accurate records for reporting purposes.• Oversaw the royalty payment list for Kumon customers, ensuring all transactions were accurately recorded and reconciled.• Efficiently processed receivables through various payment methods including EFT, e-transfer, cash, cheques, and Square, ensuring prompt and accurate postings.• Expertly managed electronic funds transfers (EFT) by processing client bank statements accurately, ensuring smooth transactions, and maintaining precise financial records for audits and reconciliation.• Maintained a comprehensive customer list, tracking all payments and outstanding balances to ensure accurate financial records.