Lori Lascano
Lawrence,MA
Summary
Knowledgeable remittance processor with solid background in remittance processing. Successfully managed high-volume transactions and ensured accurate and timely payments. Demonstrated proficiency in data entry and problem-solving skills.
Overview
2024
2024
years of professional experience
Work History
Cash Application Specialist
Test Equity LLC
2020 - 01.2024
- Executed sign-in procedures for designated banks to download and export daily ACH payments, wire transfers, and lockbox check batches.
- Evaluated cash received and delivered in-depth reports to higher ups in the financial operations.
- Executed thorough searches for ACH remittances, ensuring accurate posting by coordinating with customers and collectors for missing information.
- Assisted in locating and organizing remittances for wire transfers. Supported the write-off of wire transfer fees to appropriate general ledger codes.
- Organized and reformatted lockbox checks spreadsheet for clarity and ease of use. Assisted in sorting over 800 checks into 6 distinct batches for efficient posting.
- Posted cash entries into separate journals to ensure accurate financial tracking and filed documentation in SharePoint.
- Conducted thorough review and scanning of remittances to ensure proper documentation.
- Organized remittance email box by clearing all utilized remittances and transferring them to the 'finished' folder.
- Managed unapplied cash account by contacting customers via calls and emails to secure outstanding remittances.
- Assigned tax fee write-offs, discounts, and wire fees to appropriate general ledger codes.
- Executed credit card data extraction from company emails, ensuring accurate remittance identification and system posting
- Improved cash application efficiency by implementing automated systems and processes using INFOR
Accounts Payable Clerk
TestEquity LLC
07.2017 - 08.2018
- Managed vendor invoice preparation and processed incoming payments efficiently.
- Applied appropriate codes to invoices and receipts to facilitate efficient record-keeping and retrieval.
- Verified vendor invoices for accuracy and compliance with documentation standards prior to payment processing.
- Maintained payable shared email inbox and digitized invoices for processing.
- Maintained good working relationships with vendors and resolved disputes.
- Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies.
Accountant Assistant
Senda Auto Sales
06.2015 - 04.2017
- Processed accounts payable transactions with attention to detail and accuracy.
- Check sale accuracy and record data on Excel Software
- Organized and calculated total sum of customer accounts for accountant
- Performed general office duties and administrative tasks
- Reduced errors in financial reporting by consistently reviewing transactions
- Generated daily reports of total sales and reconciling discrepancies.
Education
Associates of Accounting - Business Transfer
Northern Essex Community College
Haverhill, MA01-2022
Some college - Finance
Reading Area Community College
Reading, Pennsylvania01-2018
Skills
- Strong organizational skills
- Attention to detail
- Microsoft Office
- Team collaboration
- Effective communication
- Adaptability and flexibility
- Deadline oriented
- Reporting skills
- Analytical thinking
- Record keeping
- Mail sorting
- Microsoft office
- Documentation skills
- Transaction posting
- Payment processing
- Proficient computer skills
- Fast learner
- Proficient with the Infor SX Distribution Software
- Proficient in the CSD web-based software
- Some knowledge of GetPaid and Cenpos
Languages
English
Professional Working
Spanish
Full Professional
Timeline
Accounts Payable Clerk
TestEquity LLC
07.2017 - 08.2018
Accountant Assistant
Senda Auto Sales
06.2015 - 04.2017
Some college - Finance
Reading Area Community College
Cash Application Specialist
Test Equity LLC
2020 - 01.2024
Associates of Accounting - Business Transfer
Northern Essex Community College