Talia Torres Email and Phone Number

Assisted with year-end audit processes, including preparing schedules as requested byauditors.Maintained and reconciled general ledger accounts.Performed account reconciliations, including bank reconciliations.Provided support for accounts payable and receivable functions, including invoiceprocessing and payment posting.Reviewed daily cash activity reports to ensure accuracy of information.

Oversees collective activities on $25M in High Profile Client AR accounts.Utilizes knowledge of client business and client relationship to leverage customerretention and favorable pay resolutions.Executes internal and external collection activities to maximize cash flow.Primary point of contact for billing and collection inquiries from internal and externalbusiness partners.Assist with onboarding and mentorship of new team members.

• Responsible for collective activities on $2.5M in accounts receivable aging• Processed customer payments and reconciled outstanding account balances• Solved arising challenges and developed practical solutions quickly• Assisted customers and sales team with questions/problems on accounts• Prioritized and completed daily task received via email or assigned in centralized credit inbox• Approved tax exempt forms and issue tax credits• Provided crucial support during district Sales Center rollout needs

• Overseen Escheatment process on accounts with unclaimed properties• Audited customer files to ensure accuracy and compliance• Requested references from other vendors to help with decisions on eligibility for customers• Reconciled vendor payments to guarantee timely invoice imbursement• Analyzed customer data such as financial statements to determine level of risk involved for extending credit

• Prepared and organized documents when needed for meetings, conferences, and financial reports. • Assisted with budget preparation• Managed monthly repayments of expense reports and accounts• Verified accurate record keeping processes, effectively reducing financial inconsistencies• Maintained and processed invoices, deposits and money logs• Accurately calculated deductions and processed payroll for 8 employees

• Provided account services to include deposits, loan payments, check chasing, and withdrawals. • Resolved problems or discrepancies concerning customers' accounts.• Supervised, mentored, and coached teller line • Performed specialized services issuing travelers and cashier’s checks, foreign currencies exchanges, and promotional items• Explained, promoted, sold product or banking services and refer customers to branch representatives for additional financial needs.