Tracked funds, prepared deposits and reconciled accounts.
Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
Conducted thorough variance analyses comparing actual results to the monthly Marketing budget projections highlighting areas for improvement to leadership
Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
COLLATERAL ANALYST
M&T BANK
12.2022 - 12.2023
Assist portfolio managers with loan administration and portfolio management responsibilities
Analyze, review and evaluate monthly financial statements and customer accounts receivable aging's to ascertain validity for portfolio of complex asset based and formula based lines of credit
Calculate collateral availability and process line of credit requests accordingly
Reduced credit risk exposure by closely monitoring client portfolios and ensuring proper collateral management practices were followed.
ACCOUNTS RECEIVABLE SPECIALIST
TEKSYSTEMS
01.2021 - 12.2022
Managed A/R for multiple project ID's and their various projects invoicing requirements
Tracked A/R aging in excess of $10 million dollars
Collaborated with sales teams to address billing discrepancies and resolve client disputes promptly.
Collected on aged revenue and apply payment to open invoice balances
Audit projects revenue data using large Peoplesoft queries to ensure accurate billing
Serve as liaison for field offices and operational support groups with questions pertaining to local/regional accounts on their aging including client billing and payment policies.