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accounts receivable manager

  • Supervise and guided a staff of two in the accurate posting of AR.
  • Back up AP, Payroll as well as AR department.
  • Post journal entries, account analysis and balance sheet reconciliations.
  • Balance monthly GL accounts to accurately record cost and month end accruals.
  • Monitor receivable activities regularly ensuring adherence to established accounting procedures.
  • Prepare sales tax reports, annual reports, and tangible personal property taxes.
  • Reconcile multiples bank accounts.

accounts receivable manager

  • Sole A/R and collections specialist for company with $30 million in yearly sales.  Returned briefly in 2012 to get department back on track.
  • Managed and collected on over 4,000 accounts in a timely manner
  • Post payments to system
  • Monthly reconciling
  • Input all company sales orders and processed all change orders
  • Processed invoices through customer specific EDI systems.
  • Processed bank deposits remotely.