Mary Ard - Senior Manager Resume Simple
SUMMARY
To obtain a position in a progressive organization that will allow me to utilize my skills and experience in the field of finance and accounting.
SKILLS
  • disbursement, research, tax
  • customer service, credit card, accounts receivable, payments, credit, receivables, invoices, collection, invoice
WORK EXPERIENCES
  • 2017-12-252017-12-25

    Senior Manager

    Michaels

    • Worked closely with tax department to ensure all transactions were properly recorded and posted to the correct accounts. Reconciled bank statements and resolved any discrepancies.
    • Prepared and processed disbursement checks. Assisted with research and resolution of discrepancies. Reviewed and approved all wire transfers.
    • Assisted in the development of a new process to track and report on the bank's exposure to the bank. The result was a significant reduction in the number of loan losses.
  • 2017-12-252017-12-25

    Accounts Receivable Clerk

    Borough of Manhattan CC

    • Carry out billing, collection, or accounts receivable activities such as invoice processing, payment of invoices, and follow-up with customers.
    • Reconcile customer accounts by recording monthly sales, credit card and ACH payments. Perform billing and collections activities. Maintain customer files.
    • Maintain customer confidence and protect the company by keeping information confidential. Maintains a high level of confidentiality. Maintains confidentiality of all protected health and welfare.
    • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
    • Provide excellent customer service to internal and external customers. Work with vendors to resolve problems and expedite payment. Ensure that all bills are paid in a timely manner.
    • Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.