John Ganci Email and Phone Number

Experience Recognized for communication, analytical skill and service to billing service team, collections department and customers.Preserved accuracy between billing and account receivable thru customer service.Reduced losses by researching customer payment history and processed refunds on a timely matter.Recognized for being reliable with teamwork within the accounting group when it comes to month end closing and projects.; Using SAP, perform daily cash application for over 1000… Show more Experience Recognized for communication, analytical skill and service to billing service team, collections department and customers.Preserved accuracy between billing and account receivable thru customer service.Reduced losses by researching customer payment history and processed refunds on a timely matter.Recognized for being reliable with teamwork within the accounting group when it comes to month end closing and projects.; Using SAP, perform daily cash application for over 1000 clients (Wire / Lock box / Check).Review general ledger accounts and prepare correcting journal entries.Assist with accounts receivable month end closing process.Assist in preparation of monthly account analysis and reconciliation, including bank statements and intercompany accounts.Reconcile customer accounts and monthly statements.Research and resolve unapplied credits.Analyze daily bank deposits for all Maquet business groups.Assist senior accountants with bank reconciliation at month end closing. Show less

Initiated and processed refunds for payments sent to company in error, duplicate payments, etc.Updated billing addresses for clients in SAP.Assisted with accounts receivable month end closing process.Analyze and accurately applied customer payments (Wire / Lock box / Check) to invoices in SAP.Researched and resolved unapplied credits.

Received large volume of checks, wires and credit card payments from customers for application to their respective invoices daily.Assisted with reconciliation, general ledger and month-end closings with a main focus on accounts receivable functions.Researched and reviewed customer accounts for unapplied credits and processed refunds on a timely manner.Analyzed customer invoices and payments for discrepancies and ensured appropriate and prompt resolution.Facilitated monthly… Show more Received large volume of checks, wires and credit card payments from customers for application to their respective invoices daily.Assisted with reconciliation, general ledger and month-end closings with a main focus on accounts receivable functions.Researched and reviewed customer accounts for unapplied credits and processed refunds on a timely manner.Analyzed customer invoices and payments for discrepancies and ensured appropriate and prompt resolution.Facilitated monthly billing of XSOP invoices including running detail and summary reports.Researched payments in JDE-One World and processed transfers from one invoice to another.Assisted with running the daily lockbox and Crystal Reports such as AR Auto cash by payment, AR Overpayment & AR Auto cash unworked detail. Assisted collections department with aging invoices and contacted customers to reconcile accounts. Show less

Electronically posted cash receipts into an accounting system, including general ledger coding and A/R cash applications for six companies.Prepared monthly journal entries and accruals.Prepared monthly commission reports and analyses.Processed and posted bank reconciliations and G/L reconciliations.Created and distributed reports such as open balance, gross profit, sales, and cash collection for monthly close.