Experienced in Excel, Protour, JD Edwards, Encore, WordSet up accounts, paper and electronic files for new accounting yearSent out invoicing and statements to clients on a monthly basisMade collection calls to customers on past due accountsReconciled accounts receivable portfolioReceived payments and posting of cheques, cash, & wire transfersReceived credit applications and performed credit checks on their referencesResponsible for mailing out monthly statements and invoices to clientsResearched all credit applications, and maderecommendations on information received for terms and credit limitReceived the accounting paper work from the manufacturing plant and checked figures, materials used. Run calculations ensuring accuracy and entered data into inventory system after confirming accuracy of plants paperworkCalculated the PST payable and salesperson commissions, prepared sales reports and forwarded to managementPerformed month-end and year-end adjustmentsKept Accounts Receivable clients under 60 days at over 95%Handled portfolios from $10 million to $30 million and 250 accounts