Summary
Overview
Work History
Education
Skills
Languages
Timeline
Core Competencies
Generic

Diego Vera

Plainfield

Summary

Dynamic financial, collections, and accounts receivable analyst with over 10 years of proven success in delivering exceptional results through professionalism and strong problem-solving skills. Recognized for creativity and a solution-oriented approach, consistently achieving accuracy in cash management, aging reports, and general ledger reconciliations. Expertise in customer management enhances the ability to thrive in challenging, fast-paced environments. Committed to maintaining up-to-date account reports that drive informed cash flow management decisions.

Overview

13
13
years of professional experience

Work History

Accounts Receivable/Collections

Edgewood Properties
05.2021 - 07.2025
  • Follow established procedures for processing checks, cash, & credit card payments
  • Analyze resident ledgers for accuracy and suggest and make adjustments as needed
  • Complete bank statement reconciliations and escrow account management
  • Generate rent roll for special residential portfolios.
  • Ensure that accounting records are current including data transfer between software programs and making journal entries.
  • Communicate with customers via phone, email, mail or personally
  • Collect data and prepare/review/update weekly & monthly excel reports

Accounts Receivable Specialist

Empire CLS, Worldwide Chauffeured Services
01.2017 - 08.2019
  • Maintain and generate monthly A/R closing reports in excel.
  • Generate pivot tables to reconcile book balance to bank balance on a weekly basis in excel.
  • Track all monies received via checks, ACH’s, cash and maintain lockbox balances in excel.
  • Responsible for collecting and maintaining high profile accounts.
  • Reconcile all credit & rebills and chargebacks.
  • Process and reconcile deferred revenue on a monthly basis.
  • Making and receiving telephone calls to and from customers on a variety of queries.
  • Solve customer billing complaints.
  • Keep record of customer interactions and transactions by recording details of complaints and inquiries.

Accounts Receivable/Collection Specialist

Complete Liquidations Inc.
01.2013 - 12.2016
  • Forecast cash flow reports and present to CFO and partners.
  • Apply customer payments and process credit card transactions in a controlled & regimented manner
  • Initiate collection proceedings against accounts past due more than 90 days.
  • Analyze accounts to discover discrepancies and resolve all variances promptly.
  • Work with customers and clients to develop repayment plans for delinquent accounts.
  • Keep track of complaints and merchandise not shipped to customers.
  • Develop detailed aging reports to configure past due accounts.

Education

Bachelor of Science - Finance

Kean University
Union, NJ
01.2015

Associate of Applied Science - Accounting

Raritan Valley Community College
Branchburg, NJ
01.2012

Skills

  • Advanced Excel Skills (Pivot Tables, VLookup, Formulas, etc)
  • RealPage: Property Management
  • CKATLAS
  • SantaCruz Accounting Software
  • QuickBooks
  • Sage Business
  • Outlook
  • Google Drive
  • Microsoft PowerPoint
  • Microsoft Word

Languages

Bi-lingual (Spanish – English)

Timeline

Accounts Receivable/Collections

Edgewood Properties
05.2021 - 07.2025

Accounts Receivable Specialist

Empire CLS, Worldwide Chauffeured Services
01.2017 - 08.2019

Accounts Receivable/Collection Specialist

Complete Liquidations Inc.
01.2013 - 12.2016

Associate of Applied Science - Accounting

Raritan Valley Community College

Bachelor of Science - Finance

Kean University

Core Competencies

  • Accounts Receivable Analyst.
  • Accounts reconciliation.
  • Complex problem solving.
  • Financial reporting/analysis.
  • Excel Advanced.
  • Invoice management.
  • Financial administration.
  • Document control.
  • Strong communication skills.
  • Mathematical skills.
  • Effective time management.

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