Cari Johnson

Generate weekly credit management reports to review overdue payments from customers and follow up accordingly. Prepare and process check deposits. Apply ACH and wire receipts to customer accounts. Prepare monthly statements for customers. Create ACH batches and Wires for vendor payments. Reconcile bank statements. Process and reconcile credit card expense reports. Prepare and submit monthly sales tax payments to proper tax entity. Generate 1099 forms at year end for reporting purposes. Monitor Cash Flow on weekly basis. Support quarterly audits by providing necessary documentation and reports.

Processed high-volume invoices for timely payment to vendors. Establish and maintain vendor files to reflect accurate details. Assist with month-end closing procedures. Review weekly Payable Aging to prepare for payment. Reconcile monthly statements to maintain current vendor accounts. Assist with internal audits by providing necessary documentation and reports.

Processed high-volume invoices for timely payment to vendors. Establish and maintain vendor files to reflect accurate details. Assist with month-end closing procedures. Review weekly Payable Aging to prepare for payment. Reconcile monthly statements to maintain current vendor accounts. Assist with internal audits by providing necessary documentation and reports.