Lydia Belson Email & Phone Number

Houston, Texas Area

Processing all payables; Processing vendor payment journal; Build Positive Pay Export Report for Corporate Controller; Generate Payment Journal for Corporate Controller approval in order to manage cash flow efficiently; Assist plant administrators to improve processing of payables; Reconcile and post all wire payments against Accounting General Ledger; Generate Jet Reports reflecting all payments; Serves as a back-up for Trussway Transportation; Accounts Receivables; Performs other job-related duties or special projects as assigned by Corporate Controller or Corporate Credit Manger.

Houston, Tx

Closed and balanced all driver handheld totals to area cash report; balanced and processed all account receivable reports(nightly) to Atlanta's home office; process and printed all Route Settlement Associates Settle Reports (nightly) for next days workload; meet all month end deadlines; processed all month end reports for supervisors and Atlanta Home Office ensuring that all Accounts balanced to the G/L by location. Worked independently 2:30pm until the last driver cradled (nightly) resulting in my work day ending most of the time 1:00am-2:30am.Other duties as assigned by Accounting Supervisor.Hired to work in Meteria, La. 1998-2000; relocated back to Houston 2000. Coca-Cola Enterprises relocated Finance Accounting to Dallas, resulting in a massive layoff.