Lashell Lewis Email & Phone Number

Atlanta, Ga, Us

Post daily cash including Lockbox, Wires, ACH, and Credit Cards• Reconcile and balance daily application with bank deposits• Maintain paperless filing of all cash receipts daily• Assist with reconciliation of client accounts including communication on short paid balances, unidentified payments and duplicate payments.• Resolve daily exception items not auto applied by the system• Performed research/investigate unknown/unidentified cash deposits or wire transfer payments and reconcile monthly• Manage and record correct accounting for refund receipts• Assist Manager in gathering information for auditors• Assist Manager with interviewing and selection of potential hires. Provided training to new department hires and departmental transfers• Reconciled bank statements and made appropriate journal entries to correct discrepancies• Assist Accounting department in reconciling their G/L accounts• Monitor and work the Cash Application email address to assist with application corrections and account reconciliation• Contact customers/businesses to clear payment disputes regarding account• Communicate unresolved customer remittance issues to the Collection Department• Follow-up with accounts receivable specialist to collect on 30,60,90 day• Answer inquiries from internal departments via phone and email• Meet month-end closing deadlines

Livermore, Ca, Us

• Online Billing• Special Customer Billing• Cash Application Support• AR Testing• Other Duties as required

• Post daily cash including Lockbox, Wires, ACH, and Credit Cards• Reconcile and balance daily application with bank deposits• Maintain paperless filing of all cash receipts daily• Assist with reconciliation of client accounts including communication on short paid balances, unidentified payments and duplicate payments.• Resolve daily exception items not auto applied by the system• Performed research/investigate unknown/unidentified cash deposits or wire transfer payments and reconcile monthly• Manage and record correct accounting for refund receipts• Assist Manager in gathering information for auditors• Assist Manager with interviewing and selection of potential hires. Provided training to new department hires and departmental transfers• Reconciled bank statements and made appropriate journal entries to correct discrepancies• Assist Accounting department in reconciling their G/L accounts• Monitor and work the Cash Application email address to assist with application corrections and account reconciliation• Contact customers/businesses to clear payment disputes regarding account• Communicate unresolved customer remittance issues to the Collection Department• Follow-up with accounts receivable specialist to collect on 30,60,90 day• Answer inquiries from internal departments via phone and email• Meet month-end closing deadlines

Supervised a team of seven employees. Assist AR Manager with interviewing and selection of potential hires. Conducted team meetings with issues and best practices. Identified and implemented many process improvements. Responsible for month-end completion of all cash items and bank adjustments. Time Card/Vacation Approval. Yearly Performance Reviews

Irving, Tx, Us

• Supervised a team of Eleven employees• Lead Cash team on all cash application processes• Wrote and established cash processes• Identified and implemented many process improvements• Assist Production Manager with interviewing and selection of potential hires• Provided training to new hires and departmental transfers• Conducted team meetings with issues and best accounts receivable practices• Performed accurate cash application of checks and credit card payments to customer’s account• Perform investigative research and reconciliations of established accounts as directed by the account representatives regarding unidentified 30,60,90-day payments• Post entries to the G/L accounts as needed• Consistently monitor/measured and updated report of daily workload for the team• Investigate, answer and resolve complex service request and inquiries concerning cash application• Responsible for month end completion of all cash items and bank adjustments• Provided documentation to internal Auditors as requested

• Supervised a team of seven employees. Assist AR Manager with interviewing and selection of potential hires. Conducted team meetings with issues and best practices. Identified and implemented many process improvements. Responsible for month-end completion of all cash items and bank adjustments. Time Card/Vacation Approval. Yearly Performance Reviews