Summary
Overview
Work History
Education
Skills
Affiliations
References
Timeline
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KAYE NORIEGA

DALLAS,TX

Summary

Dedicated Accounts Receivable Specialist with over 22 years of professional experience in credit, collections and cash application. Expert in accurately posting payments via bank statements, lock box remote deposits and credit cards to keep accounts current. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.

Overview

23
23
years of professional experience

Work History

Senior Accounts Receivable Associate

HEIDELBERG MATERIALS
LAS COLINAS, TX
04.2002 - Current
  • Applied receipts for all lockbox deposited checks, wires, EFT/ACHs, and manual deposits with high accuracy.
  • Identifying and researching non-customer related payments, such as miscellaneous payments, to be applied to a GL account.
  • Ensured prompt and accurate application of payments received from customers.
  • Supported multiple shared mailboxes and managed offset requests by internal and external customers.
  • Efficiently managed identification, coding, and posting of deductions from customer remittances.
  • Maintained consistent record of timely issue resolution in a dynamic work environment, meeting daily processing targets consistently.
  • Demonstrated ability to understand and apply departmental processes, ensuring effective coordination with other areas of responsibility.
  • Supported in completing Month End tasks and responsibilities.
  • Assisted department management with execution of special projects

Education

High School Diploma -

H. Grady Spruce High School
Dallas, TX
06-1988

Skills

  • SAP Proficiency
  • High Radius Corporation (HRC) Experience
  • High-Volume Payment Processing
  • Remittance Advice Analysis
  • Detail-Oriented Mindset
  • Basic to Intermediate Microsoft Office Skills
  • Proven track record in meeting deadlines and working collaboratively as part of a team
  • Clear Interpersonal Communication
  • Effective Decision-Making Skills
  • Detail-Oriented Analysis
  • Strong Understanding of Multi-Format Instructions

Affiliations

  • I love spending time with my family and friends as well as reading and listening to podcasts.

References

References available upon request.

Timeline

Senior Accounts Receivable Associate

HEIDELBERG MATERIALS
04.2002 - Current

High School Diploma -

H. Grady Spruce High School
KAYE NORIEGA