Nava A. Zilber Email & Phone Number

Handle invoices, monitoring expenses, ensuring timely payments, and maintaining precise financial records. Responsible for reconciling vendor statements, resolving any discrepancies, and communicating payment statuses and billing concerns with vendors. Cross-team collaboration with procurement and finance, to guarantee seamless financial transactions and fostering positive vendor relationships.Treasury representative completing bank reconciliation along with managing, monitoring and… Show more Handle invoices, monitoring expenses, ensuring timely payments, and maintaining precise financial records. Responsible for reconciling vendor statements, resolving any discrepancies, and communicating payment statuses and billing concerns with vendors. Cross-team collaboration with procurement and finance, to guarantee seamless financial transactions and fostering positive vendor relationships.Treasury representative completing bank reconciliation along with managing, monitoring and maintaining cash flow, ensuring business funds Show less

Managed company's financial obligations to suppliers, vendors, and service providers. Processed invoices, tracked expenses, ensured timely payments, and maintained accurate financial records.

New York, United States

Reconciliation of account receivable credit card and banks to the general cashier Managed daily operation reports to clients and internal stakeholders. Responsible for all full cycle income revenue of Hilton. Maintain balance sheet tracking incoming funds, coding entries, reconciling the balance sheet with receipts, and preparing income statements. Proficient on System 21, PeopleSoft, and ON Q SystemAssisted other departments such as Front Desk, Sales, and Administration due to… Show more Reconciliation of account receivable credit card and banks to the general cashier Managed daily operation reports to clients and internal stakeholders. Responsible for all full cycle income revenue of Hilton. Maintain balance sheet tracking incoming funds, coding entries, reconciling the balance sheet with receipts, and preparing income statements. Proficient on System 21, PeopleSoft, and ON Q SystemAssisted other departments such as Front Desk, Sales, and Administration due to furloughs in those departments for 4 months until hotel closure due to COVID-19 Show less

New York, New York, United States

Responsible for 10+ million in direct billing accounts, Maintain a successful and current aging balance of less than 3% in 90+ days, and less than 5% in 60+ days provide exceptional customer service to hotel guests including prompt follow-up and problem resolution.

New Jersey, United States

Managing all areas of finance and operations with a focus on company stakeholders and short- and long-term goals. Supporting financial and operational plans related to key initiatives and company growth across various regions and markets.Collection and invoices collection cash, end to end receivable, and collection Working closely with sales managers and group leader to ensure proper communication to vendors and clients