Assisting and advising students regarding Financial Aid during appointments, setting up payment plans, post daily receipts and invoices. I knew when I interviewed for this position this was going to be my home.

My responsibilities include accounts receivable, office phones, scanning, some receivings and accounts payable.

Accounts Payable clerk for Centauri Health Solutions. I work 3-4 days a week doing account payables and receivables, reconciliations, and anything else I may be of assistance.

Disbursement Officer in the college financial aid department. Knowledge of working a student file/ course receipt for application of Title IV government loan and grant. Locating the Aid Year, Disbursement type, Loan period, Academic Year and Grant period. Used information to map the payment of funds and applied the funds and cut the check. Expectation was 94.5% quality checked accuracy and this was met.

Matched vendor invoices with purchase orders. Entered invoices in computer.Verified pricing and quantities. Checked with vendor about any back orders.Reconciled credit card statements used for vendor payments, reconciled bank statements, both using Quick BooksReconciled vendor statements and communicated with vendors of discrepancies. Help setting up invoices on payment schedule.Ran Sales reports and AR reports and entered in Excel Spreadsheet set up by ComptrollerScanned AR checks for bank deposit.ALso checked back charges, gathered documentation and faxed to Banking systems 99% reversal

buying of construction materials, negotiating with vendors andfreight companies.

Started with invoicing and grew to include bookkeeping and handling accounts receivables and accounts payables.