Jonathan Litroff Email & Phone Number

New York, United States

New York City Metropolitan Area

• Maintained account receivables master file; ongoing review of outstanding Receivables.• Prepared daily, weekly and monthly client billings for more than 100 clients.• Investigated billing problems and customer inquiries. • Processed and posted daily cash receipts and incoming wire transfer from customers. • Created ACHs via software-sent to the bank instead of wires for cost savings.• Entered data in cash receipt files, posted payments, and processed payroll.• Worked directly under the Controller and CFO.• Assisted the Controller in the automation of payment and NSF processing. • Investigated billing problems and customer inquiries. • Liaised with clients and maintained good relationship for more than 100 clients. • Prepared data for client audits as needed. • Performed bank reconciliations for 60+ bank accounts. • Processed write offs for all clients based on accounts receivables.• Ensured that services performed are performed in a timely manner including month end deadlines.• Communicated with multiple departments and 3rd party vendors in the scheduling of customer solutions.

• Processed checks and payroll, and entered data.