Accounts Payable Coordinator
Omni Rancho Las Palmas Resort & Spa Banning,California
Rancho Las Palmas Resort & Spa Rancho Mirage , CA Accounts Payable Coordinator 12/2015 to Current Review...Assist members with billing questions and review accounts . Post details of transactions , compute interest...and ACH . Make collection calls to outstanding accounts and mail delinquent letters when necessary .
Casey Elementary School Banning,California
summarizing accounts payable data . Posted receipts to appropriate general ledger accounts . Reconciled...discrepancies between accounts receivable general ledger account and accounts receivable trial balance...and resolved accounts payable discrepancies . Balanced monthly general ledger accounts to accurately
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