Michele Bella_Riego de Dios

Michele Bella_Riego de Dios

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Summary

5 years experience with AP, AR: set up, enter and prepare invoices, or statements for AR, and process and issue checks for AP.
Reconcile cash accounts monthly.
Track and report on aged payables and receivables.
Collect outstanding AR accounts.
Process travel and expense reports.
Make bank deposits, transfers, enter batch and process all EFT/ACH payments and receivables.
Review, research and resolve any inventory or costing discrepancies.
Process and track RMAs and issue credits.
Calculate and track records for LLPs and engines.
Back up for Sales, Vendor Services, Receiving, Records.

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