Vera Vidovic Email and Phone Number

• Reconcile various company accounts including operating, insurance and credit card accounts. -Receive and process all non-sufficient fund payments and follow up with collections agencies as needed.-Maintain the deposit books for all Colorado locations (11) and disburse as needed.-Receive and process check and credit card charge backs, prepare journal entries and update the general ledger.-Prepare property tax documents for the organization and file returns.-Maintain fixed assets system and calculate monthly depreciation

-Reconciled foreign currency inventory and coordinated with several banks, including Wells Fargo and MetaBank, on sales and settlements of Visa products. -Created daily sales reports, processed sales receipts and bank deposits for all 14 (at that time) district offices in the state of Colorado. -Provided customer service to current AAA members and assisted with membership transfers and setting up new members.-Researched and followed-up on discrepancies, overcharges and credits for MetaBank and various internal departments.-Assisted accounts payable in processing invoices and membership department in setting up new members and maintaining existing ones.

-Processed invoices and payments for all company towing stations in Colorado.-Assisted in processing new memberships and maintaining existing memberships.

-Sorted and delivered incoming mail to HQ departments.-Picked up outgoing mail and transported packages to the post office.-Maintained insurance documentation.