Tracie Logan

• Entered client data into company systems with careful attention.
• Processed tax documents for government agency
• Processed vouchered and payments
• Opened mail and removed contents for processing

Processed 200+ invoices daily and performed accurate data entry using 10-key and alphanumeric input while ensuring proper coding, authorization, and policy compliance.

• Performed detailed vendor statement reconciliations to identify discrepancies and maintain accurate account balances.
• Researched and resolved invoice and billing issues in collaboration with vendors and internal departments.
• Prepared invoices for payment runs and verified that all required approvals were completed prior to payment.
• Maintained organized financial records to support audit requirements and month-end close processes.
• Executed vendor onboarding and account maintenance in accordance with internal controls.

• Processed remittance payments for Bank of America lockbox operations.
• Sorted incoming mail and payment documents for remittance handling.
• Balanced payment batches and reconciled daily remittance totals.
• Strong 10-key and data entry skills
• Fast learner with the ability to adapt quickly and follow detailed instructions