Robin Loucks Email & Phone Number

Wausau, Wisconsin, United States

Rothschild, Wi

Established AP invoicing process to ensure proper coding and timely remittance Manage and update vendor information Daily cash, check, and credit card reconciliation - resolve out of balance conditions Prepare daily bank deposits Reconcile monthly vendor, bank, and credit card statements Employee expense reimbursement Input and code company credit card receipts Maintain cash to ensure proper denominations are on hand Process payments by check or electronic transfer Resolve invoice discrepanciesProcess credit memosProcess funding advices/pay sold vehicles Payment of sold unitsRemit extended warranty/GAP salesFloor plan trade In vehicles

Rothschild, Wi

Daily cash, check, and credit card reconciliationPrepare banks deposits and remote capture checks for deposit Resolve out of balance conditionsPayroll and attendance record keeping Maintain and replenish petty cash Maintain and update vendor informationInput and remit 401k contributions to providerCreate and update spreadsheets for vendor paymentsInput and code company credit card receiptsMaintain cash to ensure proper denominations are on hand

Richardson, Tx