Larisa Treger Email & Phone Number

Highland Park, Illinois, United States

Tampa, Fl And Atlanta, Ga

• Developed and maintained customer purchase information database • Tracked purchase invoices daily • Controlled inventory on weekly basis• Created monthly inventory reports• Prepared a Cost Sheet for the loads sent for processing• Tracked and resupplied the corporate and retail offices• Processed and paid A/P invoices

Bannockburn, Il

• Prepared and entered invoice batches into accounting software• Ensured transaction compliance with internal financial policies and procedures• Created and evaluated batch of A/P invoices for entry accuracy• Resolved invoice discrepancies and issues• Corresponded with vendors and responded to any payment inquiries• Checked A/R accounts daily• Reconciled client accounts for accuracy and created billing statements• Received the A/R payments and posted it to the proper accounts• Assisted clients in resolving outstanding balances• Helped Front Desk and Sales Office create individual and group reservations• Processed semi-monthly payroll • Assisted HR with Payroll responsibilities (e.g., benefits enrollments; new hire packets)• Reviewed employee time sheets for accuracy