Systematic Accounts Receivable Clerk with many years of success supporting financial operations. Energetic team player possessing stellar analytical, administrative, and organization skills. Expertise managing accounts receivable functions with well-coordinated and self-directed approach. Highly organized, hardworking, and accuracy-driven.
Overview
10
10
years of professional experience
Work History
Accounts Receivable Clerk/Office Secretary
AG Trucks Logistics, LLC.
Newfield, NJ
08/01/19 - Current
Responsible for checking driver's paperwork for the payroll department.
Using Quickbooks Program
Reconciled accounts payable transactions.
Drafted monthly statements for each customer account balance due summary report .
Maintained up-to-date billing system.
Prepared bank deposits by compiling data from cashiers' batches; reconciling the deposits with daily sales reports.
Provided customer service regarding billing inquiries or issues via phone or email correspondence.
Monitored customer account details for non-payments, delayed payments.
Performed filing duties such as sorting documents alphabetically or numerically according to established procedures.
Managed vendor relationships including researching disputes on invoices, issuing credits when appropriate, negotiating payment terms and resolving any discrepancies .
Analyzed past due accounts and determined necessary collection actions .
Emailed and mailed invoices and reminders to clients to obtain payments within expected deadlines.
Processed refunds and overpayments for clients by crediting customer accounts or giving bill credits.
Processed invoice payments and recorded information in account database.
Contacted vendors to follow up on late invoices.
Answered phone calls in a professional manner and transferred calls accordingly.
Organized office supplies and maintained an inventory of stock items.
Scanned documents into computer system for storage purposes.
Performed basic bookkeeping tasks such as entering data into accounting software programs like QuickBooks or Sage 50 Accounting System.
Provided administrative support such as typing documents, filing paperwork, photocopying, scanning documents, and faxing documents.
Data Entry Clerk/Accounts Receivable Clerk
Books For Less, LLC.
Bridgeton, NJ
10.2014 - 04.2019
Entering customer orders into the Small Business Manager Program.
Verified accuracy and completeness of data entry into the database system.
Invoicing outgoing orders and sending them to our corporate office for submission.
Writing checks.
Bill payments.
Processing invoices in Quickbooks program.
Truck Routing for outgoing orders to be shipped.
Organized paperwork associated with shipments including manifests, bills of lading, packing slips.
Coordinated with vendors regarding truck availability and pricing quotes for shipments.
Handling and managing 15+ bank accounts.
Reconciling bank accounts each month.
Answering telephones.
Operated various office equipment such as scanners, and printers when required.