Accounts Receivable Resume Examples

accounts receivable

  • Processing daily wholesale banking payments via direct debit, PayPal, cash, cheque and EFTPOS
  • Working with customers to agree on viable payment plans
  • Running reports to determine customers days overdue (30 days, 60 days, 90+ days) and placing customers on hold (if necessary) 
  • From these reports determining a course of action – calls, emails, referring cases to collection
  • Making collection calls
  • Sending follow up emails to overdue accounts and accounts almost due
  • Calculating interest charges due on overdue accounts and processing onto the debts via ACCPAC andreferring to debt collection

accounts receivable/accounts payable

  • Sort and file correspondence, and perform miscellaneous clerical duties such as answering correspondence.
  • Enter invoices for accounts receivable/payable into MYOB.
  • Liaising with customers to determine an appropriate course of action that suits the customer and the business
  • End of Month reporting to help measure collection KPI’s and targets

accounts receivable

  • Daily invoicing of hotel debtors, ensuring that rates charged were correct
  • Processing payments received, either by cheque or direct deposit.
  • Processing credit applications
  • Compiling statistics regarding outstanding at risk debtors.
  • Dealing with credit card disputes, both with the bank and customers
  • Monitoring and recording of  the General Managers expense account.
  • Ensuring progress payments were made in a timely manner for Weddings, Conferences etc.

accounts receivable

  •  Responsible for all facets of medical billing and accounts receivable management including charge entry, payment posting, customer service.
  •  Outbound calling(US Processs) solving the queries.Worked in All scripts Project, Citrix Software for payment posting.
  • Receive payments and post amounts.
  • Arrange for debt repayment.

accounts receivable

  • Monitor client accounts for non- payment and delayed payment
  • Perform follow up calls on past due accounts
  • Maintain accounts receivable customer files
  • Investigate and resolve customer queries
  • Manage Sales and Income through QuickBooks by creating Invoices and reviewing our Accounts Receivable Aging Report
  • Create Service Orders on Carbonless Copy Paper for technicians 
  • List gym equipment for sale on the company website, Craigslist, Ebay, OfferUp, and Facebook Marketplace

accounts receivable

  • Receive, count, record, and bank cash, checks, and credit card vouchers from all resort departments daily.
  • Prepare bank deposits by compiling data from all resort departments, verifying and balancing receipts, and sending cash, checks, and other forms of payment to bank.
  • Count money in safe at end of each day to ensure that amounts are correct and that there is adequate change.
  • Cash checks for customers and employees.
  • Service and fill ATM.
  • Troubleshoot credit card terminals. 

accounts receivable

  •  Manage cash application process using bank statements and matching of receipts. 
  • Manage billings including trade invoices, debit and credit notes.  Follow up sites on actions relating to cash application and billings.
  • Explore to SAP System, Macro File, Pivot Table and VLookup Function.
  • Generate customer aging and review of aged customer and unusual items. 

accounts receivable

  • Managed a portfolio of 120 travel agencies
  • Managed  travel agencies invoices and aging reports by calling, via chat and email on current and past due accounts 
  • Focused and oriented on goals and objectives 
  • SAP, Tralix and Opera 
  • Weekly billing 
  • Monitoring that the bills are paid on time (no more than 30, 15 or 7 days according to contract) 
  • Kept aging at an acceptable level 

accounts receivable

  • Maintain cash and bank journals.
  • Approving and Paying Travel Agent Commissions.
  • End of month reconciliation and reporting. 
  • Credit notes  

accounts receivable/credit specialist

  • Conferred with customers via email and telephone regarding overdue payments.
  • Reviewed terms of sales, service and credit contracts with customers.
  • Utilized and searched the AS400 system for business accounts and accurately customer  accounts.
  • Followed up on requests for payment resolutions.