Julian Miranda

Release accounts - over phone or by email

• Inbound and Outbound calls

• Run Credit Card Payments as Necessary

• Print and Process Daily Bank Correspondence Files

• Process Credit References - pull D&B and/or personal credit

• Handle Auditor Requests

• Set up new accounts

• Will send one-off invoices to customer as needed if it is preventing payment/release

• Offset payments if remits are available if preventing release

• Zero batch if preventing a release

• Process Mail Outs of returned mail to the locations

• All other responsibilities are to be managed by the collector assigned to the account

• Various other responsibilities

• Prepared accurate financial reports each month by collecting, analyzing and summarizing account information
• Assisted bookkeeper in maintaining accounts receivable and payable
• Performed clerical duties such as replying to emails and answering phone inquiries
• Maintained sales records with payment details and invoices
• Handled routine transactions by posting accurate entries to accounting records
• Balance Sheet Reconciliations