Tiera Ross Email & Phone Number

Aurora, Co, Us

Review wire requests against artist contract and settlement sheet and release approved funds. Research and respond to inquiry requests about pending and approved wires or received finds as necessary. Audit bank accounts for fraudulent activity and return transactions when necessary. Responsible for opening of new accounts, addition of check signers, printing of approved checks, and analysis of bank fees. May be responsible for reconciling petty cash. Enter and code accounts payable invoices or accounts receivable funds and vouchers into Image Now. Contact vendors for accurate company information or copies of invoices when necessary. Process accounts receivable funds through financial systems. Review temp employee timesheets submitted by managers and upload into 3rd party payroll server to submit for approval and payroll processing. Approve payroll audits received by 3rd party payroll company and process 3rd party payroll invoices for services rendered. Review road checks, purchase card transactions, receivables, and other expenditures for accuracy, and enter/appropriate code into JD Edwards.

Denver, Co

Accurately process payments to customers accounts. Resolves issues related to customer billing and cash application. Serves as an internal partner to Billing & Cash Application Clerks to assist in identifying potential solutions and resolution and works with Operations, Sales and the customer to find the solution.

Greater Denver Area

Perform accounting and clerical functions to support supervisors.Research, track, and resolve accounting problems.Compile and sort invoices and checks.Issue checks for accounts payable.Place checks in envelopes and mail out.Record business transactions and key daily worksheets to the general ledger system.Record charges and refunds.Support accounting personnel.Input type vouchers, invoices, checks, account statements, reports, and other records.Provide front desk customer service.File and tally deposits.Work with adding machines, calculators, databases and bank accounts.Match invoices to work orders.Process bills for payment.Open mail and match payments to invoices.Arrange for money to be delivered to bank.Utilize computer systems to run databases, pay bills and order supplies.Contact individuals with delinquent accounts.Ensure customers accept payments or refunds.

Denver, Co

Reconcile lockbox payment summary, Paymentech settlement report, wire transfer payment report, deposit report, local payment center cash deposits report, NSF report to billing system, Research any discrepancies identified during the reconciliation process, Process miscellaneous non-subscriber payments.Daily sort and code invoices for payment with Pcard under $1000 and send to corporate over $1000, Prepare documentation and support required for checks, Maintain logs associated with status of checks, Prepare and scan invoices into imaging system, Assist with W-9 submissions for new vendors set-ups, Reconcile vendor payments, research payment history and invoice processing utilizing Orcale Software, Act as a liaison between system offices and the Division Accounts Payable Department, Prepare Excel spreadsheets for upload to Oracle AP System, Perform other duties as may be requested by manager in order to meet the goals and objectives of the department.

Bs, Business Administration

Diploma, General Studies