Maurilio Rodriguez

· Reconciled daily AR ledger and verified proper posting.

· Verified discrepancies and resolved clients' billing issues

· Processed incoming payments in accordance with established financial policies.

· Completed daily process adjustments to maintain accuracy.

· Maintained records by imaging invoices, debits and credits.

· Reconciliation of supplier and company account statements

· Bank reconciliations

· Receipt and registration of supplier documents

· Verify correct applications of credit and debit notes

· Preparation of balance aging

· Verification of warehouse receipts

· Review of purchase order

· Preparation of payment projections

· Posted customer payments by recording cash, checks and credit card transactions.

· Prepared bills receivable, invoices and bank deposits.

· Resolved valid or authorized deductions by entering adjusting entries.

· Supported regulatory compliance by overseeing all audits to verify protocol adherence

· Reconciled daily AR ledger and verified proper posting.

· Application of collections received

· Report and validation of discounts and payments of customers

· Preparation of the comments of the account receivable correspondent

· Tracking overdue of each client

· Verified discrepancies and resolved clients' billing issues

· Processed incoming payments in accordance with established financial policies.

· Completed daily process adjustments to maintain accuracy.

· Maintained records by imaging invoices, debits and credits.

· Posted customer payments by recording cash, checks and credit card transactions.

· Updated aging reports based on daily audits.

· Posted revenues by verifying and entering transactions from lock box and local deposits.

· Resolved valid or authorized deductions by entering adjusting entries.

· Prepared bills receivable, invoices and bank deposits.

· Supported regulatory compliance by overseeing all audits to verify protocol adherence.

· Reconciliation of supplier and company account statements

· Receipt and registration of supplier documents

· Verify correct applications of credit and debit notes.

· Verification of warehouse receipts

· Review of purchase order

· Preparation of payment projections

· Bank reconciliation

· Reconciled daily AR ledger and verified proper posting.

· Application of collections received

· Report and validation of discounts and payments of customers

· Preparation of the comments of the account receivable correspondent

· Tracking overdue of each client

· Verified discrepancies and resolved clients' billing issues

· Processed incoming payments in accordance with established financial policies.

· Completed daily process adjustments to maintain accuracy.

· Maintained records by imaging invoices, debits and credits.

· Posted customer payments by recording cash, checks and credit card transactions.

· Updated aging reports based on daily audits.

· Posted revenues by verifying and entering transactions from lock box and local deposits.

· Resolved valid or authorized deductions by entering adjusting entries.

· Prepared bills receivable, invoices and bank deposits.