Jenight Rosa Lebron Email & Phone Number

Yonkers, Ny, Us

360 Lexington Avenue

Review all invoices for appropriate documentation and approval prior to payment System Administrator of the Concur Travel & Entertainment SoftwareMaintain the accounts payable function, and ensure it is closed in line with month end deadlines Ensure timely and accurate processing of all cash disbursementsMonitor account balances and related financial activity for the purpose of ensuring that allocations are accurate, related revenues are generated, expenses are within budget… Show more Review all invoices for appropriate documentation and approval prior to payment System Administrator of the Concur Travel & Entertainment SoftwareMaintain the accounts payable function, and ensure it is closed in line with month end deadlines Ensure timely and accurate processing of all cash disbursementsMonitor account balances and related financial activity for the purpose of ensuring that allocations are accurate, related revenues are generated, expenses are within budget limits and/or fiscal practices are followed Month end closings for AP sideIn charge of all Freight bills Process all electronic paymentsManage vendor set upsProcess all sales tax and corporate taxProcess all cash pooling, interest loans and intercompany loans Show less

Elmsford, Ny

Process all invoices on a daily basisProcess Imports and Freight bills Process Checks, Wires, and ACH'sReview Imports and Freight bills entered by the rest of the AP dept.Prepare spreadsheetsAssistant to the ManagerProcess year end 1099Month end closingManage New Vendor set ups

Rye Brook, Ny

Disbursed all payables, employee expenses and credit card accounts Administered master posting and month end reports worked with Image right and Power to Pay Created spreadsheets and entered information into Excel Ran weekly check runsprocessed ACH's, WIRESreviewed batches before posting W-9 Process

Disbursed all payables, employee expenses and credit card accounts Administered master posting and month end reportsSupervised all Rosnet duties (company that works with Great Plains)Managed house accounts and group salesCreated spreadsheets and entered information into ExcelRan weekly check runs

Handled all payables and employee expensesAnswered department telephone calls and responded to all inquiriesMade follow up calls to gather information from clients Maintained master posting and month end reportsPerformed receptionist duties when neededRan check runs every other week

Managed and verified payables for distributionReceived all returned checks and sorted them for repaymentImplemented training for new recruitsAnswered switchboard and greeted clientsPerformed data entry and maintained record accuracy

Bachelor'S Degree, Accounting And Finance

High School Diploma, Communication, Journalism, And Related Programs

Majored in Journalism

High School Diploma, Graphic Design

Education record