Tanzania Daniel
MARIETTA
Summary
Results-driven accounting professional with extensive experience at Bank of America, excelling in cash management and vendor reconciliation. Proven track record in processing invoices accurately and fostering strong customer relations. Adept at financial reporting and cost analysis, ensuring timely payments and resolving discrepancies efficiently.
Overview
25
25
years of professional experience
Work History
Accounts Payable Analyst
Freeman Mathis & Gary, LLP
03.2023 - Current
- Process check request and vendor invoices in high volume fast paced environment
- Ensure proper entry and coding of invoices
- Prepare check runs
- File, maintain and distribute accounting records and reports
- Setting up vendors and requesting W9’s
- Process employee expense reports
- Investigate and resolve issues associated with invoice processing
- Correspond with vendors via the phone
- Ability to prioritize tasks in a deadline driven industry
- Ability to handle complex coding, billable and non-billable, multi-locations
- Work with vendors to resolve past due invoices and credits
Senior Accounts Payable Analyst
Knapp Logistics
10.2021 - 03.2023
- Reconciling Statements
- Reviewing the accrual report
- Handling the accounts payable incoming e-mail
- Setting up new employees for expense / vendors
- Processing Fed Ex/ invoices along with various other vendor accounts
- Matching PO’s
- Ensuring all invoices are accurate (Entered correctly)
- Month end close
- Entering daily totals on the daily forecast sheet
- Process overhead invoices/coding
Audit Analyst: Check Operations Admin
Bank of America
Atlanta
10.2020 - 10.2021
- Reconciling Direct Send items
- Working with P3 Cash letters to find discrepancies and resolving the Cash letter
- Research customer accounts in Cashman and create FDES settlement reports for customer adjustments
- Perform daily review and reconcilement of Cash letter
- FCO general ledger accounts along with research and clearing exceptions
- Settle trade entries in the Cashman system
- Booking trades for foreign currency used in FDES entries (CAD/USD)
- Place specific holds on accounts that need to be researched
- Create Core Bank tickets to balance out cash letter
Accounts Payable Analyst/ T&E - Disbursements
Travelport
Atlanta
02.2017 - 07.2020
- Process vendor/customer invoices for PO and Non-PO and to ensure accurate and timely payments
- Serves as liaison between internal customers and external suppliers to resolve any invoice discrepancies
- Perform weekly cash forecasting for Treasury team to ensure that accounts are properly funded for payment
- Ensuring all Travel and Expense reports are audited and paid timely
- Processing numerous invoices to ensure accuracy and timeliness of input and payment
Accounts Payable Supervisor
Dachser Transport of America
Atlanta
06.2011 - 02.2017
- Company Overview: Dachser is one of the world's leading global logistics services providers employing more than 21,500 professionals and handling 49.8 million shipments.
- Managed overall accounts payable process to ensure accurate and timely payment to vendors
- Prepared month end journal entries for accounts payable and fixed assets
- Issue payments for checks, ach’s and wires
- Assisted with the navigation of Expensable for all employees within the US
- Responsible for overseeing the department and ensuring that all problems and concerns are resolved
- Dachser is one of the world's leading global logistics services providers employing more than 21,500 professionals and handling 49.8 million shipments.
Staff Accountant
Dachser Transport of America
Atlanta
05.2008 - 06.2011
- Accounts payable and accounts receivable reconciliations
- Prepared wire transfers to pay agents and vendors
- Monitored foreign currency exchange rate to ensure proper cash management
- Provided superior customer service to international stakeholders
Senior Accounting Assistant
Dachser Transport of America
Atlanta
11.2005 - 05.2008
- Responsible for processing payables for international and domestic freight movements
- Managed process of payment to carriers to ensure strong credit rating for company
- Assisted in the process of posting and distributing overhead checks
- Reconciled vendor statements on a daily basis, and managed team during transition by setting goals and coaching team
Rate Audit Analyst
Cendian Corporation
Atlanta
05.2003 - 05.2005
- Analyzed client invoices to determine accuracy and legitimacy
- Audited rates and ensured proper payment of invoices
- Reconciled daily invoice transactions, and serviced as a liaison between decision makers, upper management and line level supervisors
Accounts Payable Agent
ABX Logistics USA Inc.
Atlanta
05.2000 - 05.2003
- Responsible for processing payables for international, domestic, and import freight movements
- Reviewed carrier statements to ensure proper billing and audited rates and weights for shipments
- Responsible for processing and distributing checks to carriers along with disbursement of expense reimbursement
Education
Bachelor of Arts - Communications
Morris Brown College
Skills
- Cash management
- Invoice processing
- Vendor reconciliation
- Cost analysis
- Financial reporting
- Customer relations
Timeline
Accounts Payable Analyst
Freeman Mathis & Gary, LLP
03.2023 - Current
Senior Accounts Payable Analyst
Knapp Logistics
10.2021 - 03.2023
Audit Analyst: Check Operations Admin
Bank of America
10.2020 - 10.2021
Accounts Payable Analyst/ T&E - Disbursements
Travelport
02.2017 - 07.2020
Accounts Payable Supervisor
Dachser Transport of America
06.2011 - 02.2017
Staff Accountant
Dachser Transport of America
05.2008 - 06.2011
Senior Accounting Assistant
Dachser Transport of America
11.2005 - 05.2008
Rate Audit Analyst
Cendian Corporation
05.2003 - 05.2005
Accounts Payable Agent
ABX Logistics USA Inc.
05.2000 - 05.2003
Bachelor of Arts - Communications
Morris Brown College
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