Accountant/Bookkeeper

Worked 2 years for the role. Constantly updating customer payments on the AR checklist report. Monitors billings, collections, and tax payment. Promoted as senior AR accountant from a local transport business.

Highly skilled at P2P system. Immersed in processing daily transactions for purchases and payments. Process disbursement systematically through cash and check payments.

Designed recurring and individual billing in a timely basis to control the inflow of cash and record monthly sales accurately.

Reconciled numerical data from clients individual accounting system. Communicated accounting errors and suggested solutions.

Coordinated cash inflows and outflows through bank partners. Produce monthly bank reconciliation through Blackline app. Deals with cash, checks, debit and credit payments, chargebacks, wire, and ACH/EFT transfers.

Recorded customer payments correctly to support sales transaction. Paid the taxes in a timely basis.

Answers customer queries about existing insurance accounts, their coverage & benefits, and claims.

Efficiently build reports according to the client's requirements. My excel skill is in advance level with a certificate on using Macros.