Maryna Sokolova Email and Phone Number

• Maintaining accurate and up-to-date accounts receivable records, running weekly aging reports.• Performing daily cash management duties, including recording bank deposits, updating and distributing cash receipt logs, and posting cash to the accounts receivable sub-ledger.• Monitoring and collecting accounts receivable by contacting clients via telephone, email, and mail.• Acting as the point of contact for AR/Collections inquiries, keeping the AR Collections mailbox up to date… Show more • Maintaining accurate and up-to-date accounts receivable records, running weekly aging reports.• Performing daily cash management duties, including recording bank deposits, updating and distributing cash receipt logs, and posting cash to the accounts receivable sub-ledger.• Monitoring and collecting accounts receivable by contacting clients via telephone, email, and mail.• Acting as the point of contact for AR/Collections inquiries, keeping the AR Collections mailbox up to date, and responding to team members and customers in a timely manner.• Obtaining required information from new customers and updating and managing the customer database Show less

· Processing 300 PO referensed invoices per week· Processing 50 no-PO referensed invoices per week· Achieved 100% resolution of blocked PO (R block)· Managing a workflow mailbox, adressing 100 inquiries per week

· Audit documents to substantiate financial transactions· Verify and reconcile transactions in the system· Review stock· Reconcile financial discrepancies· Calculate depreciation