Accounts Payable Specialist
Tbk Bank
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Shelli Smith is listed as Accounts Payable Specialist at TBK Bank, based in Lewisville, Texas, United States. AeroLeads shows a matched LinkedIn profile for Shelli Smith.
Shelli Smith previously worked as Treasury Analyst at Triumph Business Capital and Treasury Accountant at Tbs Factoring Service, Llc. Shelli Smith holds Mba, Business Administration from University Of Phoenix.
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TBK Bank
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About Shelli Smith
Shelli Smith is a Accounts Payable Specialist at TBK Bank .
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Shelli Smith's current company
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6 roles
Shelli Smith work experience
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Treasury Analyst
CurrentManage daily financial uploads and prepare journal entries, ensuring accuracy in bookkeeping and compliance with accounting standards.Oversee and process bank transactions, including ACH and lockbox deposits, wire transfers, and remote deposits, maintaining a robust and error-free financial workflow.Conduct comprehensive reconciliations for credit card transactions, previous day's receivables, and fuel card accounts, safeguarding the integrity of financial records.Provide critical support in treasury operations, including the preparation of wire file approvals and the creation of templates, enhancing the efficiency of payment processes.
Oct 2021 - Present
Treasury Accountant
Tbs Factoring Service, Llc
Managed daily accounting transactions, including ACH and lockbox deposits, ensuring accurate financial postings and bank reconciliations.Executed and reconciled electronic funds transfers, including bank transfers and remote deposit processes, maintaining financial integrity.Facilitated financial operations by preparing journal entries and assisting with comprehensive bank reporting to support organizational decision-making.Maintained precise oversight of transactional processes, including credit card reconciliations and fuel card balancing, to ensure fiscal accountability.
Sep 2016 - Sep 2021
Staff Accountant
Tbs Factoring Service, Llc
Managed accounts receivable operations, ensuring timely processing of cash receipts, electronic postings, and adjustments, including chargebacks and write-offs.Ensured the integrity of accounting systems through meticulous data entry and maintenance for accurate financial reporting.Facilitated efficient department function by providing comprehensive clerical and administrative support, while also conducting research to resolve discrepancies promptly.
Jul 2016 - Sep 2016
Payment Resolution Specialists
Tbs Factoring Service, Llc
Managed the reconciliation and collection of delinquent accounts, ensuring adherence to payment plans through careful account review and customer follow-ups.Maintained accurate records and executed administrative responsibilities, while delivering exceptional customer service and resolving account issues efficiently.
May 2015 - Jul 2016
Cash Application Specialist
Hertz Corporation
Processed financial transactions by accurately applying claim payments to customer accounts and managing cash, check, and voucher deposits.Enhanced customer and vendor relations by promptly addressing and resolving inquiries regarding invoices, claims, and payments through thorough research and data entry.
Oct 2013 - May 2014
4 education records
Shelli Smith education
Mba, Business Administration
University Of Phoenix
Bachelor Of Science, Business Administration
University Of Phoenix
Bachelor Of Business Administration - Bba
Master Of Business Administration - Mba
FAQ
Frequently asked questions about Shelli Smith
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What company does Shelli Smith work for?
Shelli Smith works for TBK Bank.
What is Shelli Smith's role at TBK Bank?
Shelli Smith is listed as Accounts Payable Specialist at TBK Bank.
Where is Shelli Smith based?
Shelli Smith is based in Lewisville, Texas, United States while working with TBK Bank.
What companies has Shelli Smith worked for?
Shelli Smith has worked for Tbk Bank, Triumph Business Capital, Tbs Factoring Service, Llc, and Hertz Corporation.
How can I contact Shelli Smith?
You can use AeroLeads to view verified contact signals for Shelli Smith at TBK Bank, including work email, phone, and LinkedIn data when available.
What schools did Shelli Smith attend?
Shelli Smith holds Mba, Business Administration from University Of Phoenix.
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