Lorena Soriano
La Puente,CA
Summary
Confident Accounts Receivable Supervisor with experience in leadership. Innovative problem-solver with success at training and managing a highly efficient team and cultivating a productive workspace to increase revenue.
Self-starting Accounts Receivable Supervisor with many years of experience handling accounts. Balances heavy workload without faltering in precision, professionalism, and high standards of communication.
Skilled Accounts Receivable Supervisor with proven history of managing complex financial operations and leading teams to success. Strong understanding of accounting principles, credit control, and risk management. Demonstrated leadership abilities, including effective communication skills and strategic planning. Made significant impact in previous roles by improving efficiency and accuracy in accounts receivable processes.
Overview
22
22
years of professional experience
Work History
Accounts Receivable Supervisor
Doty Bros. Equipment
Norwalk, California
02.2004 - Current
- Supervised accounts receivable team to ensure timely invoicing and collections.
- Managed customer account inquiries and resolved billing discrepancies effectively.
- Implemented process improvements for efficient cash application and reconciliations.
- Coordinated training for new staff on accounting software and procedures.
- Reviewed aging reports to prioritize collections efforts based on account status.
- Assisted in preparing financial reports related to receivables and cash flow.
- Maintained relationships with clients to foster open communication regarding payments.
- Ensured compliance with company policies and accounting standards in all transactions.
- Identified past due accounts and contacted account holders to arrange payment.
- Analyzed financial data and generated reports for management review.
- Received and submitted payments and applied amounts to customer balances.
- Performed various accounts receivable functions, handled cash receipts posting, updated cash flow reports and researched chargebacks and write-offs.
- Negotiated payment plans and arrangements.
- Interacted with external auditors during year-end audit process when needed.
- Conducted regular reconciliation activities on customer accounts to verify accuracy of balances.
- Performed periodic reviews of unapplied cash items on the general ledger accounts.
- Created monthly aging report for review by management team.
- Maintained accurate records of customer account activity including invoices, payments, credits, adjustments.
- Tracked all incoming payments received via check, ACH and wire transfer or other methods.
- Prepared month-end closing entries related to Accounts Receivable transactions.
Skills
- Accounts receivable management
- Financial reporting
- Billing reconciliation
- Cash application
- Accounting software
- Customer relationship management
Languages
English
Professional
Spanish
Professional
Timeline
Accounts Receivable Supervisor
Doty Bros. Equipment
02.2004 - Current