Wendy Gomez Email and Phone Number

Oversee the accounting department team of up to 3 people (accounts payable and receivable team), ensuring accuracy of financial records, analyze AR aging to maintain under 30+ days.• Maintain cash flow by monitoring bank balances and cash requirements• Assist in preparing monthly financial statements, including P&L statement, balance sheet and year-end financial reports for offsite CPA and accountant• Take timely and appropriate actions to minimize risks of delinquent accounts• Prepared monthly and quarterly based lending reports for our financial lenders• Communicated and appropriately recommend action to minimize any risks • Ensure accuracy of vendor promotions and contracts such as MDF, Co-op, sales rebates• Prepare and process monthly commissions agreements for sales team and reps• Annual audit documentation preparation for external audit firm• Reconcile company credit cards to ensure accurate recording of expenses• Assist in preparing and posting general ledger journal entries accurately• Handled reconciliation for US and Mexico accounts

Managed daily operations of 20th Century Fox Home Entertainment (TCFHE) portfolio for North America, with a staff of five. Responsible for reconciling and maintaining large balance accounts, such as Target U.S. and Amazon U.S. and Canada and Scan Based Trading (SBT)• Handled 3,500 - 5,000 accounts receivable transactions per month.• Prepare monthly reports on high level status key customers, including the behavioral trends and root causes that drove the aging performance• Regularly exceeded Service Level Agreement (SLA) established by client by 30%• Communicated and appropriately recommend action to minimize any risks • Developed effective relationships with all customers via direct and written correspondences to better understand, which resulted in faster account reconciliation• Worked closely TCFHE Sales, Customer Service and Logistics teams to verify validity of transactions and claims by customers• Respond to complex inquiries; research and resolve concerns or discrepancies for client and customers, meeting all deadlines given• Led account training for Disney employees during Fox-Disney transition

Managed daily operations of 20th Century Fox Home Entertainment (TCFHE) portfolio for North America. Responsible for reconciling and maintaining over 100+ small balance accounts.• Conducted collection calls for all past due invoices; maintain contact on a weekly basis at minimum including direct and written correspondences to resolve payment status and discrepancies • Prepared and analyzed customer monthly statements

Process daily bank reports; analyze and reconcile bank wires, ACH transactions, and checks; maintain daily cash receipt logs; download daily bank reports from multiple bank accounts and post all daily receipts in various currencies. Responsible for reconciling and maintaining over 100+ small balance accounts including Costco, Sysco, and US Foods.• Posted, filed and tallied daily cash receipts of $30 million monthly• Reviewed aging and trial balance reports to identify past due accounts, collection of receivables including direct and written correspondences to resolve payment status and discrepancies • Work closely with Sales, Customer Service, Logistics and customers to verify validity of transactions and claims by customers