Resourceful Accounts Receivable Tech known for excellent account management and time management skills. Proficient in Microsoft Office and ERP with great customer service skills. Meticulous and enterprising worker dedicated to excellence.
Overview
28
28
years of professional experience
Work History
AR TECHNICIAN II - Fully Remote Since 2020
THE CHEESECAKE FACTORY BAKERY INC.
CALABASAS HILLS, CA
05.2016 - Current
Download and apply cash receipts, ACH payments and Wire Transfers
Research deductions and over/short payments and file claims when appropriate
Monitor sales order holds due to credit limits, order issues and past due balances
Communicate with customers regarding payment status
Prepare and enter A/R Adjustments
Process accounts payable invoices
Prepare broker commissions on a monthly basis
Check credit references for new domestic and international customers and run DNB reports
Recommend credit terms and set up new customers in Ross
Prepare journal entry accruals during month end close
Assist with internal and external audit requests.
OFFICE MANAGER/BOOKKEEPER
ADC TECHNOLOGIES, INC
IRVINE, CA
03.1997 - 05.2016
Manage daily operations of office personnel, accounting, purchasing, inventory and customer service
Enter and track sales orders using Sage50 Accounting System and Quickbooks
Prepare financial statements and commission reports monthly
Process weekly sales reports
Collections, credit references
Maintain inventory system to ensure accuracy
Manage one Accounting Assistant.
ACCOUNTING ADMINISTRATIVE ASSISTANT
UNION OIL COMPANY OF CALIFORNIA
COSTA MESA, CA
01.1995 - 02.1997
Daily invoicing using Oracle Financial System
Work with Accounts Receivable Department in monitoring customer accounts
Process month-end journal entries
Code invoices for accounts payable
Research duplicate payments
Prepare electronic payroll timesheet report
Order office supplies
Schedule meetings and reserve conference rooms in Microsoft Schedule Plus.
Skills
Flexible and Adaptable
Self-Motivated
Decision-Making
Multitasking Abilities
Excellent Communication
Teamwork and Collaboration
Dependable and Responsible
Attention to Detail
Accomplishments
Received a Special Recognition Award at The Cheesecake Factory Bakery for consistently keeping bad debt under 2% and always helping the team when needed with a smile.
Developed new inventory system at ADC Technologies using Sage50 Accounting. Implemented new procedures and trained employees in using the new system effectively.
Received a Recognition Award at Unocal for developing an automated billing procedure in Oracle to help decrease man-hours by 30%.