SyscoAccounts Receivable & Accounts Payable Specialist
Apr. 2014 - Jan. 2019Wilsonville, Oregon, United StatesAccounts Receivables - [ ] Post Daily Cash Receipts for both Portland & Spokane Sysco
- [ ] Maintain and reconcile bad debit accounts
- [ ] Research short/over payments on customer accounts
- [ ] Reconcile Daily and Monthly Cash Application
- [ ] Maintain cash application adjustments given by credit department
- [ ] Initiate Vendor refunds and vouchers for Accounts Payable
- [ ] Help streamline Accounts Receivable to be more efficient
Accounts Payable
- [ ] Key in Daily invoices for Portland direct billed
- [ ] Maintain and reconcile Sysco Portland account with vendors
- [ ] Research short/over receivingโs with warehouse, buyers, vendors
- [ ] Reconcile Monthly Sysco Central account for both Portland & Spokane
- [ ] File claims for Vendor Returns, Billbacks, Misc. Billings through BSCC claims
- [ ] Initiate vouchers for Accounts Payable/Receivable for Billbacks