CHRISTINA ZERTUCHE

• Monitor aging reports to identify and follow up on outstanding payments, contributing to improved cash flow management.
• Process invoices, credit memos, and accounts receivable documents to ensure timely billing and accurate record-keeping.
• Reconcile accounts and resolve discrepancies effectively.
• Prepare journal entries, general ledger postings, and account reconciliations.
• Review P-card transactions for accuracy

• Match receipts to invoice (3-way match)
• Managed high-volume processing efficiently.
• Investigate inquiries related to the status of accounts
• Working well in a team setting and providing support and guidance for peers.
• Worked flexible hours across night, weekend, and holiday shifts

• Served as a contractor in the AP department at CNH prior to full-time employment with the company.

Accounts Receivable

• Cash receipts
• Match payments to the corresponding invoice
• Prepare deposit

Accounts Payable

• Ensuring payment of invoices is completed within a timely manner
• Call/Email for invoices needed
• Print checks and review for accuracy
• Working with vendors, customers, and colleagues to resolve inquiries and issues
• Daily, weekly, and monthly balance processes
• Heavy data entry
• Detailed record-keeping, filing, and research
• Answer phones, direct calls, and take messages