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cailvil29

Cailee R

@cailvil29

AR and AP Management, Invoice Tracking, Cash Flow Reporting in Excel

Verenigde Staten
Engels
Sommige informatie wordt in het Engels weergegeven.
Over mij
Highly organized and detail-oriented professional, with experience in accounts receivable, AR aging reports, and facilitating account reconciliation. I have a proven track record in managing processes efficiently, ensuring compliance, and delivering high-quality results. Strong problem-solving skills are the backbone for everything I do.... Lees meer

Skills

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cailvil29
Cailee R
offline • 

Bekijk mijn diensten

Financiële rapportage
I will do accounts receivable and payable support and ar aging and invoice processing
VanafUS$ 40 / projectMeer informatie

Portfolio

Werkervaring

Freelancing_Career

Accounts Receivable Specialist

Freelancing Career • Fulltime

Dec 2024 - Dec 2025 • 1 yr

• Drafted weekly AR Aging Reports for accounting executives and sent emails to sales reps to facilitate resolution of late payments, while providing a brief summary for all sales regions. • Processed payments and deposits in Encompass as well as the bank, accurately and efficiently. • Tracked short-pays, missing payments, and rejected/NSF transactions from the bank. • Applied credits for undelivered product OR for adjusted invoices and ensured timely posting of corrected payments. • Performed AR reconciliation by identifying and resolving discrepancies, coordinating with sales reps, transportation dept, warehouse dept, as well as the customers, to collect past due invoice payments.