A/R Analyst, Jersey City, NJ - December 5, 2014
Served as liaison for Fundtech Corporation and over 500 domestic and foreign banks regarding SOP 81-1 and SOP 97-2 contracts. Analyzed all incoming contracts for billing purposes each quarter. Provided data capturing reporting and statistical analysis for the accounts billing process accuracy. Entered contracts into Softrax billing system and processed billing on a bi-monthly basis. Maintained a contracts summary spreadsheet and invoicing schedule. Prepared billing schedule and invoices on a bi-monthly basis in accordance to the submitted contracts. Created Journal Entries on an as needed basis. Maintained Collections process and oversaw the collections procedures. Calculated the commission for sales reps on a quarterly basis after determining if they had met their quota. Performed bank reconciliation’s on a monthly basis.