Toniat Izlar
Brooklyn
Summary
Highly knowledgeable Accounts Receivable Analyst. Skilled in Bank Reconciliation, Bad-Debt write off and Credit Adjustments. I take great pride in my Accuracy, Professionalism and Ability to meet Deadlines.
Overview
38
38
years of professional experience
Work History
Accounts Receivable Team Lead
Power Company LLC
04.2019 - Current
- Prepare and process Journal Entries for unapplied cash and room credits.
- Regular engagement with hotel managers to resolve folio invoice discrepancies.
- Responsible for working the CLC Inquiry email box daily and communicating with multiple hotel sites regarding unapplied folio invoices.
- Assist multiple hotel sites with bad debt write-offs of old aged folios invoices and folio balances under $5.00 dollars.
- Assist with cash application when needed.
- Developed SOP training notes for new hires.
AR Cash Receipts and Application II
Power Company LLC
11.2015 - 04.2019
- Apply checks and credit card payments to hotel sites in Epicor.
- Work closely with collectors in making sure checks are applied correctly, and small balances are written-off.
- Email hotel sites when payment is received, that are not applied by AR team.
- Process Journal Entries for credit card fees and moving funds from data base 25 to date base 26 to correct general ledger.
- Assist with month-end closing
Accounts Receivable Cash Application/Researcher
TXO Logistics
01.2015 - 08.2015
- Handle the tasks of recording payments via wire transfers, lock box, and ACH to customer accounts.
- Reconcile cash application discrepancies.
- Reconcile unidentified cash application payments.
- Process bad-debit credit memos as directed.
- (Temp Assignment)
Accounts Receivable Billing Coordinator
Prime Construction
09.2014 - 10.2014
- Entered purchased order agreement into billing system.
- Assist with W-9 tax information for new vendors.
- Calculated employees expense reports.
- Assist managers with daily tasks as needed.
- (Temp Assignment)
Accounts Receivable Invoicing Coordinator
Dimension Data
06.2014 - 07.2014
- Handled Purchased Order Agreements.
- Accurately review all invoices before mailing, to ensure billing amounts on invoices are accurate.
- Any discrepancies regarding customer invoices are scanned to Accounts Payable department for revision.
- (Temp Assignment)
Accounts Receivable Billing Analyst
Universal Protection
05.2014 - 06.2014
- Enter payroll work hours for hourly employees.
- Complete billing of invoices for each service in a timely manner.
- Update master billing file for new and existing customers.
- Closely work with collection department to resolve any collection issues.
- (Temp Assignment)
Senior Accounts Receivable Analyst
TDS Broadband
Fort Mill, SC
12.2006 - 03.2014
- Handle the tasks of recording payments via wire transfers, lockbox payments, and ACH payments in SAP.
- Reconciliation of cash application in SAP. Resolving discrepancies in rate variances, billing issues and credit card charge backs. As a result of this reconciliation $40,000 of unapplied cash receivables was located and applied.
- Prepare and process journal entries for A/R month-end close.
- Preform the task of resolving internal and external customer inquiries regarding cash application.
- (Formerly Baja Broadband Division sold August 2013)
Assistant Manager of Sales Processing
Mergent Inc.
Fort Mill, SC
07.1988 - 10.2006
- Responsible for entering sales orders, check request and other related accounting adjustments.
- Perform the task of reviewing and reconciling general ledger accounts related to cash application.
- Responsible for recording and balancing all cash transactions daily and monthly.
- Handled the task of solving payment reconciliations and other A/R accounting issues.
- Set-up payroll wires for Canada employees.
- (Formerly Moody’s Investor Service Division sold July 1988)
Education
Bachelor of Science - Business Administration
Pfeiffer University
Charlotte, NC05-2015
Skills
- JD Edwards, Excel Pivot Tables, V-look up, Crystal Reports, SAP, Oracle
Section name
- Computer Literacy
- Time Management Skills
- Work as Team Player
- Research Abilities
Timeline
Accounts Receivable Team Lead
Power Company LLC
04.2019 - Current
AR Cash Receipts and Application II
Power Company LLC
11.2015 - 04.2019
Accounts Receivable Cash Application/Researcher
TXO Logistics
01.2015 - 08.2015
Accounts Receivable Billing Coordinator
Prime Construction
09.2014 - 10.2014
Accounts Receivable Invoicing Coordinator
Dimension Data
06.2014 - 07.2014
Accounts Receivable Billing Analyst
Universal Protection
05.2014 - 06.2014
Senior Accounts Receivable Analyst
TDS Broadband
12.2006 - 03.2014
Assistant Manager of Sales Processing
Mergent Inc.
07.1988 - 10.2006
Bachelor of Science - Business Administration
Pfeiffer University