 Supervised clean-up crew* Assisted with project budget and planning* Assure timely collection of monies due to corporation^ Manage cash application making sure all cash receipts are applied properly^ Make recommendations to improve quality of invoicing and collection procedures^ Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustments^

 Monitor Negative Balance Report; researched expenditures that cause negatives Input Journal Entries to correct coding of expenditures that cause negative balances Assisted District Program Office Staff with research and problems with payments Processed all purchase order payments for District Five. Audit invoices for correct quantity and amounts File Purchase Orders, Receiving Reports  Research statements from vendors concerning payments not received