Summary
Overview
Work History
Education
Skills
Timeline
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Janet Juskelis

Accounting Associate
Pasadena,MD

Summary

Competent Accounts Receivable Specialist bringing many years of experience carrying out all accounts receivable functions in high volume environments. Proficient in tracking payments, resolving billing issues and preparing account statements. Recognized as dedicated professional driven to meet team targets and enhance bottom-line performance.

Overview

17
17
years of professional experience

Work History

Accounts Receivable Specialist

Sonco Worldwide, Inc
Capitol Heights, MD
06.2016 - 05.2022
  • Posted daily bank deposits for 3 divisions
  • Processed daily deposits including lockbox
  • Processed credit card payments through Stripe and Ebiz
  • Performed Cash applications
  • Daily bank reports
  • Account analysis
  • Bank reconciliations
  • Month end/Year end close
  • Use of Macola and Acumatica ERP

Accounts Receivable Clerk

Chesapeake Bay Foundation
Annapolis, MD
01.2015 - 03.2015
  • Reconciled company bank, credit card and line of credit accounts
  • A/R posting of donations to Chesapeake Bay Foundation
  • Month end/ Year end reporting
  • Use of Epicor and Raisers
  • Use of Crystal reporting
  • Developed monthly, quarterly and annual profit and loss statements and balance sheets

Treasury Manager

Johns Hopkins HealthCare LLC
Glen Burnie, MD
05.2003 - 04.2014
  • A/P - Approval of 5,000 provider payments
  • A/R - Approval of 200K in third party payments
  • Reinsurance billing and payments
  • Budgeting - actual vs projected income
  • Approval of 20+ bank accounts weekly
  • Month end / Year end close
  • Preparations of 1099s
  • Maintain banking relationships
  • Approval of ongoing functions including wires, transfers and EFTs
  • Supervisor of two senior cash analysts
  • Oversee investments and present financial analysis to CFO
  • Successfully created Access databases to house reports and information which made it easier to use

Education

Bachelor of Arts - Accounting

University of Georgia
Athens, GA
06.1987

Skills

  • Aging Reports Analysis
  • Cash Application
  • Adjustment Posting
  • Accurate Payment Posting
  • Precision and Accuracy
  • Bank Statement Reconciliation
  • Payment Management
  • Monthly Reconciliations
  • MS office expert
  • Exceptional organizational skills
  • Effective time management

Timeline

Accounts Receivable Specialist

Sonco Worldwide, Inc
06.2016 - 05.2022

Accounts Receivable Clerk

Chesapeake Bay Foundation
01.2015 - 03.2015

Treasury Manager

Johns Hopkins HealthCare LLC
05.2003 - 04.2014

Bachelor of Arts - Accounting

University of Georgia

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Janet JuskelisAccounting Associate