Jeri Hill Email & Phone Number

Responsible for all activities necessary to process check requests and remit payments in a timely manner to vendors and firm personnel (1,500+ checks per month), ensure compliance with the firm's payment policy and taxing authorities, and record transaction timely and accurately. Process Rush and Wire payments.Provide excellent customer service to both.

Dayton, Ohio Area

Support and monitor the accounting and tracking of Professional Services revenue through thePSA(Professional Services Automation) system. Audit Engagements and projects set up in PSA to ensure internal controls for compliance with accounting policies as they relate to services project set-up and revenue recognition guidelines. Ensure that billing requests.

Dayton, Ohio Area

Responsible for auditing International and US and Canada travel and entertainment expense reports for Teradata. Duties included auditing reports daily for compliance to the Corporate Travel Policy and for Internal Audit Guidelines. Returning non compliance reports to the traveler for correction. Provide customer service to internal customers. Meet weekly.

Posted Domestic and International Cash Payments from Bank Statements for client NCR to the General Ledger, performed account reconciliations,posted Provision request to the GL, and assisted with Unassigned account assignments for reconciliation. Provided customer service to both internal/external, domestic and international customers. Participated in.

• Accounting Analyst / Accounts Receivable – Distributor Accounting 2003 – 2007 Responsible for General Ledger Accounting, processing transactions for NCR Distributor Countries that serve as retailers for NCR products..
• Supported all distributor customer activity as “single point of contact,” providing daily customer service to international, internal customers, and collectors regarding account activity.
• Posted cash remittances to customer accounts and prepared monthly cash received log.
• Actively monitored and worked unapplied cash report against the open receivables, ensuring that receipts were posted to aged receivables and avoiding aging of invoices and unapplied funds.
• Allocated payments to invoices totaling multi-million dollars to clear open receivables.
• Prepared and completed the monthly and quarterly account reconciliations.

• Accounting Analyst, Domestic & International Cash 2000 – 2003 Bank Posting and Reconciliation Responsible for General Ledger Accounting / Intercompany Accounting – Controllers Division.
• Recorded / daily balanced cash from lockboxes and Corporate Treasury Department bank statement wires.
• Ensured 2-day turnaround, retained monthly cash received log averaging $50M and posted entries.
• Provided payment confirmation and proper booking assistance to internal customers.

• Accounting Analyst, Employee Receivables Travel Department 1982 – 2000 Responsible for Polaris Administration – Controllers Division.
• Audited NCR electronic employee travel expense reports to ensure the company’s integrity of compliance while saving expenditures.
• Processed expense reports into the Polaris system for employee reimbursement.
• Balanced Polaris system to Payroll, averaging $2M weekly.
• Reconciled NCR Corporate Company paid airfare account for correct billing activity.
• Approved / denied Company-paid airfare and delinquent accounts, resulting in a company savings.

Matched invoices to receivers and purchase orders. Submitted invoices for payment, verified signatures, processed check and wire requests. Provided customer service to both internal and external customers.