Susan Stiles Email & Phone Number

Livonia, Mi, Us

Farmington Hills, Michigan, United States

Farmington Hills, Michigan, United States

Reconciliation of cash ledgerResponsible for trainingMain transition person to move cash apps to a centralized location (4 locations)Received Certificate of Recognition for Outstanding Performance and Lasting Contribution on Crown TransitionApply large volumes of cash for automotive companiesApply cash for International accountsHelp/assist auditors and locations with receivable questionsPrint and mail invoices, create credit memos and debit memosProcess adjustments, write offs, debit/credit memos to G/L account when necessaryApply wire, ach payments, 820's, and checksApply paypal and credit card payments Knowledgeable of SAP and CMI

Assist in till auditsBalance cash dailyApply credit card paymentsProcess credit applicationsCustomer ServiceManage cashier breaks and lunchesPricingSet up displays

Apply large volumes of cash for automotiveIntercompany processingCreate debit and credit memosCollection CallsContact customers for remittance detailResearch unapplied cashAnalyze customer accounts and resolve issuesResponsible for month end and year end reports and journal entriesReconcile accounts receivable account weekly and monthlyCreate retro billing and apply payments

Payables account weekly and monthlyHelp/Assist payables callsProcess expense reportsAudit all phases of accounts payableMatch price and quantity to purchase orderObtain authorization for paymentHelp/assist purchaser and vendor with discrepanciesResponsible for printing checks and check register weeklyResponsible for month end and year end reports and journal entriesSet up vendor accountsHelp/assist auditors Knowledge of CSI and MFG ProCreate and maintain reports in Lotus Notes and Excel