Process remittances received through company lockboxProcess Claims Indemnity and expense payments for disbursementsPreparing and filing various internal and external reportsAssisting in implementation and ongoing evaluation of all accounting systemsProviding information and assistance as required by internal and external auditors

Performed weekly cash flow reports, weekly check assignments, as well as monthly bank reconciliationsReceived, reviewed and processed vendor invoices.Responsible for daily cash deposits

Receive, review, and process vendor invoices, ensuring amounts billed coincide with company costs. Produce, and analyze monthly receivable reports; budget weekly payment schedules according to those reports, and schedules.Proficient in multi tasking, handling diverse tasks simultaneously, while assisting both vendors, and colleagues with related account information.

Managed all company's accounts receivable, and accounts payables.Performed monthly reconciliation of all sales, credit orders, and PayPal sales accounts.Organized and completed credit approval process for prospective customers, working closely with Finance Manager, and COO.

Managed over 100 accounts receivable, working directly with the Billing Manager.Assist in the collection process, including but not limited to researching individual client accounts and proposing ideas to settle the past due accounts. Collect new company credit information in order to open new customer accounts. Provide both clients and colleagues with accounting information on a needed basis.Excellent interpersonal and negotiating skills; adept at identifying and resolving potential problems.Responsible for entering and editing Attorney's time on a client by client basis.