Samarra H. Email & Phone Number

Brookfield, Wisconsin, United States

Menomonee Falls, Wisconsin, United States

I am currently employed with Enerpac as the Customer Master Team Lead with two Employees underneath me. 1 Cash Application and 1 Intern for A/P. In my role I am responsible for all cash reconciliations received each month for each business unit. I also run and approve DNB credit reporting, credit limits and credit references. Complete audit requests as they are requested. Scan all checks into the bank daily and process credit cards, and issue customer refunds. Place customer with our… Show more I am currently employed with Enerpac as the Customer Master Team Lead with two Employees underneath me. 1 Cash Application and 1 Intern for A/P. In my role I am responsible for all cash reconciliations received each month for each business unit. I also run and approve DNB credit reporting, credit limits and credit references. Complete audit requests as they are requested. Scan all checks into the bank daily and process credit cards, and issue customer refunds. Place customer with our collection agency Caine and Weiner if necessary and I have the ability to comply with Hydrites Standards and Values. Show less

Promoted from cash analyst to cash team leadCash analyst duties also performed as cash team lead Establish and maintain resident auto-payment program Responsible for translating pharmacy report to company serversManage pharmacy report to identify and correct payer variancesAnalyze suspended charges report and make corrections

Process payments for all payers including Private, Medicare, Medicaid, and InsuranceMaintain reconciliation of A/R, general cash, Resident Trust and facility accounts on a monthly basis Execute timely correspondence with facilities regarding resident account reconciliations and adjustments Review and process payment adjustments, NSF notifications, and misapplied payments dailyCoordinate with the treasury department to transfer funds between accountsVerify all banking is… Show more Process payments for all payers including Private, Medicare, Medicaid, and InsuranceMaintain reconciliation of A/R, general cash, Resident Trust and facility accounts on a monthly basis Execute timely correspondence with facilities regarding resident account reconciliations and adjustments Review and process payment adjustments, NSF notifications, and misapplied payments dailyCoordinate with the treasury department to transfer funds between accountsVerify all banking is received accurately and timely Show less

Responsible for receiving and posting customer payments Executed lien waivers for subcontractorsAccountable for maintaining the balance of the cash accountAssisted with special cooking and wine events

Verified accuracy of invoices and their respective paymentsResearched misapplied payments and vendor errorsResponsible for balancing account entriesManaged EFT payments and wire transfers

Associate Degree, Business Management

Business And Banking Institute; Irvine