Angela G. Schnitzius
FORT WORTH,TX
Summary
Expert in accounts receivable and payable management with a focus on timely invoice and payment processing. Proven ability to maintain strong vendor relationships and resolve discrepancies, contributing to accurate financial records. Skilled in optimizing cash flow and enhancing operational efficiency.
Overview
33
33
years of professional experience
Work History
Accounts Receivable E-commerce and Texas Clients
Loloi Rugs
Dallas, Texas
12.2013 - Current
- Generated invoices by reviewing purchase orders and tracking payment statuses in customer portals to ensure timely billing.
- Prepared and monitored weekly aging and cash receipts reports, proactively following up on past-due accounts to minimize outstanding receivables.
- Processed and posted customer payments via check, ACH, and credit card.
- Executed credit card transactions to process prepaid customer sales accurately.
- Managed adjustments through processing credit memos, debit memos, and addressing pricing discrepancies.
- Facilitated refunds for billing errors, returns, and cancellations.
- Maintained accurate records of all receivable transactions within the accounting system.
- Resolved billing issues through collaboration with sales and customer service teams, improving coordination and enhancing customer satisfaction.
Accounts Payable
American Title
Dallas, Texas
02.1998 - 09.1999
- Processed high volume of invoices, ensuring accurate batching and coding for timely payments.
- Executed monthly closing of accounts payable ledgers for financial accuracy.
- Updated billing details to expedite payment processing.
- Cultivated strong vendor relationships to enhance communication on accounts payable issues.
Accounts Payable/Accounts Receivable
CKS International
Fort Worth, Texas
05.1993 - 04.1996
- Processed and posted customer payments via check, ACH, and credit card to ensure accurate financial records.
- Prepared invoices by reviewing customer purchase orders and applying special terms and conditions.
- Assisted purchasing department with inventory control to maintain optimal stock levels.
- Collaborated with human resources on payroll duties, calculating hours and processing weekly employee checks for timely payments.
Education
Some College (No Degree) - Accounting Clerk Certificate
Collin County Community College
Plano, TX08-2018
Skills
- Receivables and payables management
- Collections oversight
- Invoice management processes
- Cash application and payment posting
- Reconciliation of accounts
- Aging report generation
- Expertise in ERP systems for manufacturing and area rugs
- Understanding of accounting principles
- Analytical skills
- Proficiency in Microsoft (Excel,Word,Outlook,Vlookup)
- Effective verbal communication
- Conflict resolution techniques
Timeline
Accounts Receivable E-commerce and Texas Clients
Loloi Rugs
12.2013 - Current
Accounts Payable
American Title
02.1998 - 09.1999
Accounts Payable/Accounts Receivable
CKS International
05.1993 - 04.1996
Some College (No Degree) - Accounting Clerk Certificate
Collin County Community College