Lily Franco: in Vista, CA

• Performed collection calls on past due accounts, maintained hold status when necessary. • Processed and verified credit applications and establishing necessary credit lines. • Processed high volume of credit card payments.

• Prepared monthly A/R and other GL reconciliations. • Maintained intercompany reconciliations between 3 companies. • Prepared, reviewed, and posted daily billing. • Distributed daily: sales recaps, open orders, and shipment reports. • Input cash receipts including: ACH, wire transfers, credit card payments, check deposits, and payments received via factoring company. • Processed credits and adjustments. • Performed collection calls on past due accounts, maintained hold status when necessary, and reported to CFO with weekly updates. • Processed and verified credit applications. • Prepared invoices and statements for distribution to customers. • Assisted A/P in entering vendor invoices and manual checks for EFT’s payments.