Responsible for analyzing credit and financial reports to determine risk involved in extending credit. Minimize bad debt risk and maximize accounts receivable collections. Review customer files to identify and select delinquent accounts for collection. Reconcile customer statements/billings

Post Cash Receipts on a daily basis for Domestic, Europe, China and Japan.Pulling / Balancing Various Reports daily to ensure Cash is reconciled.Monthly reconciliation of over 50 bank accounts world wide. Entering Manual A/R Billings monthly. ACCOUNTS PAYABLE Experience running weekly check run of over 500 checks.Reconciling monthly Disbursement Bank Account.Entering Accounts Payable VouchersAccounts Payable ProcessingPROPERTY LEASE ACCOUNTINGMaintain files of all current property lease agreementsMonitor lease paymentsJournalize amortized lease expenseProvide quarterly lease analysis / reconciliation to external auditorsMontly Lease Amortization Journal UploadsOTHERCapital/Non Capital Spending AnalysisGeneral Ledger Entry / Journal EntryQuarterly CRD Change TestingPurchasing Card Monthly DownloadsOpening & Closing of JA'sMonitoring of Open Client ReportsIntercompany Account Reconciliation - Clearing of Suspense AccountsMaintaining Accounting FilesSetting up quarterly "Q-Schedules"Interest Income Journal Entries & Reconciliation

Booking FUN Vacations for everyone!!! :)