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cailvil29

Cailee R

@cailvil29

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

Estados Unidos
Inglês
Algumas informações são exibidas no idioma inglês.
Sobre mim
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.... Saiba mais

Habilidades

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cailvil29
Cailee R
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Relatórios Financeiros
I will do accounts receivable and payable support and ar aging and invoice processing
A partir deUS$ 40 /projetoMais detalhes

Portfólio

Experiência profissional

Freelancing_Career

Accounts Receivable Specialist

Freelancing Career • Período integral

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.