LATOYA TILLER

• Print and Reconciles vendor statements, research and correct discrepancies
• Post and receipt daily cash sales and services incoming funds.
• Preform monthly inventory audits
• Submit all vendor invoices. Update and maintain vendor W-9s, Resale Certificates and Certificates of Liability
• Daily bank posting, bank reconciliation, and bank deposit
• Process deals and post funding
• Maintain schedules and reconcile by offset and clearing entries
• Preform basic and routine accounting functions
• CDK educated. Can post, read AGRI, use DMS, pull

invoices and statement and much more.

• Report accurate data and detailed report of collection activity of customer's contact
• The ability to explain invoices to customers
• Research invoices. Responsible for credit collections on all accounts by contacting the customer by phone, email, and written correspondence
• Approve customer for personal loans
• Prepared and maintained customers monthly reconciliation schedules.

• Assisted customers with health insurance
• Reports accurate data from customer statements
• Maintained logs and documents disposition of incoming and outgoing calls
• Prepared documents for accepts or denial

• Processed credit loan applications
• Provided assistance in maintaining various credit files and following up on client inquires
• Assisted past due customers with resolutions
• Post all payments and fees to customer accounts
• Transport money and deposit to the bank