Nancy Burke Email & Phone Number

Rockland, MA

Quincy, MA

Manage A/R closing and cash application activities, reconciling A/R subledger to G/LProvide Month End Analysis and reportingTraining new employees in SAP systemReconciliation of bad debt reserve, allocating money between 3 Legal Entities and over 50 Business Lines Intra-company cash reconciliations between 2 ERP systems (Sap and Oracle) Involved in several.

Managed daily A/P operations in SAP. Created invoices, wire transfers to vendor accounts, dispute resolution, supervise A/P clerk, process weekly check runs, reconcile vendo statements, work with Inventory Management for production payment and priorities, special projects as assigned

• Manage daily activity and supervise staff of seven.
• Maintain even distribution of work load and conduct semi-annual and annual reviews.
• Initiated cross training processes for Accounts Receivable and Billing. Ensured seamless transition between departments.
• Reconciled and ensured accuracy of all daily cash receipts
• Initiated process to improve customer automatic application rates.
• Prepare monthly cash accruals – Reebok, Rockport, Ralph Lauren and Greg Norman.

Prepared A/R daily balance reconciliationLiason between MIS and outside vending serviceEnsured accuracy of billings, returns, invoices and statementsCreated and updated A/R and Billing procedure manual

• Managed on-going operations and supervised staff of eight.
• Member of Project Team chosen by upper management to test and implement SAP operating systemoEnsured smooth transition and accuracy of operating system as related to financial postingsoUpdated Global policies and.
• Utilized sales data from marketing division to compile monthly cash forecasting.
• Chosen to represent Polaroid at National SAP User Group meetings; and attend national meetings on processes and functions of SAP in order to train individuals within the corporation
• Managed International Subsidiary sales and receivable reconciliation, including interaction with International Financial managers to accurately record Subsidiary activity.
• Prepared monthly management reporting of A/R operations using Excel, Word and PowerPoint for use by upper management for internal and external reporting

Bs, Management

As, Accountancy