Robert Rosen

Responsible for releasing or holding orders based on aged receivables

Sent past due invoices to customers for payment

Followed up with account manager with various issues regarding payment.

Recorded and posted cash receipts in receivable system

Prepared weekly bank deposits

Investigated unapplied funds and made sure they were posted to correct customer account.

Called customers to collect on open aged receivables

Resolved customer billing disputes on a daily basis where needed.

Researched credit balances for double payments.

Assisted with audits and month end closings

I did various receivable assignments including cash applications, collection and various billing assignments

Assisted with month end closes

Reconciled balance sheet accounts

Manage fixed assets

Reconciled paper inventory

Tracked monthly movement of investment portfolios

Prepared G&A expense variance reports monthly