Firecom IncAccounts Receivable Specialist
Sep. 2019 - Jan. 2021Woodside, New York-Responsible for the daily deposits of checks into our online banking system. -Accurate recording of all credit card and ACH bank payments -Reconciliation and closing out financials at the end of the month -Weekly distribution of all financials to senior management. -Processing credit card payments, discounts, and credit memos in relation to customer invoices. -Applying and posting all payments to the corresponding invoices -running detailed reports such as cash reports, aging summaries, and back logs -extensive use of the computer systems AS400 and Infor -Assist management with records for auditing -Responsible for keeping detailed and accurate records