Monitored payments due from clients and promptly contacted clients with past due payments.
Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
Created daily and weekly cash reports for accounting management.
to 02/2014 Logistics Planning Services LPS
Verified / code / research documents within the AP tool.
Assisted with weekly entering / tracking / organization of payables.
Application of AR funds into multiple system, researching and resolving issues as they appear.
Assisted with POD / DR collection and attachment in preparation for billing.
Assisted with the set up/ maintenance / research of ACH Accounts Payable & Accounts Receivable Kumon Math and Learning Center, September 2011- October 2013 Maintain company books including A/P, A/R, bank statements and other reports.
Reconcile and balance accounts Record cash receipts Used exclusive MS Excel to enter academic records for students and did graphical presentations of students 'academic progress using pivot charts.