Maria F. Email & Phone Number

Los Angeles, Ca, Us

Glendale

• Was responsible for management and collections of $100M+ receivables from top domestic and international travel wholesalers as well as operating tenants occupying spaces at Walt Disney World and Downtown Disney.• Assisted the Credit team in providing account information and status to determine security requirements and bad debt reserves.• Communicated with clients’ Accounts Payable team and sales on contract agreement pertaining to payment terms to make sure invoices are processed in… Show more • Was responsible for management and collections of $100M+ receivables from top domestic and international travel wholesalers as well as operating tenants occupying spaces at Walt Disney World and Downtown Disney.• Assisted the Credit team in providing account information and status to determine security requirements and bad debt reserves.• Communicated with clients’ Accounts Payable team and sales on contract agreement pertaining to payment terms to make sure invoices are processed in a timely manner and adherence to approved payment plans to reduce account balance. • Partnered with internal and external stakeholders to resolve issues and identify areas of improvement in operational efficiency and effectiveness to minimize receivable exposure. This includes agreeing on service level agreements to obtain the highest level of expectation from both parties to benefit clients. • Prepared and submitted documentation for bankrupt accounts and/or work with 3rd party collection agency for non-responsive clients.• Manually set up accounts, created invoices and collected for miscellaneous billings. • Managed a successful business unit transition by working closely with different internal stakeholders involved. • Provided information and participated in portfolio reviews with internal senior management to discuss risk accounts and/or opportunities for improvement and risk mitigation.• Completed consolidated accounts receivable entries and assisted in publishing monthly reporting for management. Show less

Glendale

• Managed and collected over $100M+ receivables from top US and Canadian video and interactive games retailers. • Analyzed large volume of transactions to reconcile accounts (returns, shortages, and pricing claims).• Supervised analysts to ensure maximum collection efforts and reduce days sales outstanding (DSO).• Negotiated settlements with customers on quarterly basis to clear outstanding items.• Reviewed, approved, and held customer orders based on credit availability and… Show more • Managed and collected over $100M+ receivables from top US and Canadian video and interactive games retailers. • Analyzed large volume of transactions to reconcile accounts (returns, shortages, and pricing claims).• Supervised analysts to ensure maximum collection efforts and reduce days sales outstanding (DSO).• Negotiated settlements with customers on quarterly basis to clear outstanding items.• Reviewed, approved, and held customer orders based on credit availability and account status.• Reviewed credit reports, bank and trade references, and analyzed financial statements to determine credit worthiness of potential/existing customers. • Member of task force that helped design the workflows in JDE OneWorld system; implemented and assisted in training the team. • Selected as a subject matter expert in improving discrepancy resolution process for shortages and pricing.• Developed positive working relationships with various business units to resolve accounts issues. Show less

Bachelor Of Science - Bs, Business Administration And Management, General

General Courses