D G

TCT Trading

Houston

09.2011 - 08.2025

Supported accounts payable by processing invoices and tracking payments.
Communicated with vendors regarding payment inquiries and discrepancies.
Assisted with accounts receivable activities such as invoicing, collections, and deposits.
Maintained the general ledger system to ensure accurate recording of all transactions.
Received payments from customers via cash, check and credit cards to pay company invoices.
Answered questions from customers regarding their billing or payment status.
Coded invoices to maintain organized and accurate records.
Worked closely with auditors during year-end audits to provide necessary documentation.
Researched discrepancies between invoices, purchase orders, packing slips.
Managed vendor relationships by ensuring timely payments and resolving disputes.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Recorded debit, credit and account transactions in computer spreadsheets and databases.