Accounts Receivable and cash management, Chicago, IL - May 25, 2016
Posted all cash to Accounts receivable invoices. Reconciled Accounts receivable aging reports. Managed an Accounts receivable project that interfaced revenue billing software with bank auto debit software, creating a zero variance factor between the software that in turn reduced auditing hours and increased efficiency. I learned how to manage a full cycle Accounts receivable department. Worked extremely well with middle and upper mangement personnel. Worked well with co-workers. Spreadsheet development was the hardest part of the job. The most enjoyable part of the job was producing error free reports on a monthly basis.