Vanessa Delgado

• Input large volume of checks, Ach's, Wires and Transfers.
• Apply credit cards and Post into the system.
• Maintain 3 Inboxes daily taking care of any discrepancies.
• Process a large volume of Reversals and Reallocations Daily.
• Assist Management with Supervising the AR team assigning job duties for the day and helping the staff with any issues they may have.
• Reconcile Bank Recs Monthly.
• Enter large volume Uploads into the system.
• Assist Management with special projects.
• Strong Knowledge of Microsoft Office, 3-E software, Elite Enterprise, Chrome River, PsShip and Client pay.

Processed invoices and managed payment schedules to support timely vendor payments. Assisted in reconciling accounts to maintain accurate financial records. Collaborated with team members to resolve discrepancies and improve workflow efficiency.

Processed customer invoices and payments accurately. Assisted in maintaining organized records of accounts receivable. Supported team in resolving billing discrepancies efficiently.

Oversaw purchasing operations to ensure timely acquisition of materials.

Analyzed and prepared financial statements to ensure accuracy and compliance.