Ellen Peak Email & Phone Number

Ellen Peak Skills

• • Developed and enforced accounting policies and procedures
• • Created accounting controls to ensure accuracy of data input
• • Assist in the conversion from Great Plains to Oracle accounting system
• • Developed accounting processes for Oracle AR
• • Prepare weekly Dashboard report for the management teams
• • General Ledger Account Analysis and subsidiary ledger reconciliation (AR)
• • Prepare Paid Sales reports for Vista customers
• • Prepare the quarterly Early Pay Discount report
• • Provide system training and support to AR/CR teams
• • Balance AR reports for cash receipts and bank deposit to the general ledger po
• • Assist with sales tax regulations
• • Interview and hire candidates for AR /CR positions
• • Generate weekly on demand reports
• • Successfully oversee collections for high profile customers
• • Review AR integration reports
• • Manage online credit card and check by fax
• • Set up payment plan for delinquent account balances
• • Prepare and report non-exempt weekly timesheets and vacation schedules
• • Research new software applications for AR/CR process improvement
• • Performed credit and collection functions for commercial credit
• • Prepared accounts receivable trial balance, statement of accounts, future/disp
• • Created cash collection forecast for the financial department on a monthly bas
• • Successfully oversee collection for high profile customers resulting in a 90%
• • Managed accounts payable, payroll and accounts receivable functions
• • Assisted the Senior Accountant with plant inventory tracking
• • Performed general office duties and administrative tasks
• • Process 1099 forms for vendors
• Account Management
• Process Improvement
• Forecasting
• Customer Service
• Manufacturing
• Budgets
• Microsoft Excel
• Sales Management
• Sales
• Purchasing
• Set Up Payment Plan For Delinquent Account Balances
• Payroll And Accounts Receivable Functions
• Manage Online Credit Card And Check By Fax
• Research New Software Applications For Ar/Cr Process Improvement
• General Ledger Account Analysis And Subsidiary Ledger Reconciliation Ar
• Prepare Paid Sales Reports For Vista Customers
• Generate Weekly On Demand Reports
• Managed Accounts Payable
• Prepare The Quarterly Early Pay Discount Report
• Developed And Enforced Accounting Policies And Procedures
• Statement Of Accounts
• Assist In The Conversion From Great Plains To Oracle Accounting System
• Performed General Office Duties And Administrative Tasks
• Interview And Hire Candidates For Ar
• Prepare And Report Non Exempt Weekly Timesheets And Vacation Schedules
• Created Accounting Controls To Ensure Accuracy Of Data Input
• Performed Credit And Collection Functions For Commercial Credit
• Prepared Accounts Receivable Trial Balance
• Developed Accounting Processes For Oracle Ar
• Review Ar Integration Reports
• Successfully Oversee Collections For High Profile Customers
• Prepare Weekly Dashboard Report For The Management Teams
• Cr Positions
• Provide System Training And Support To Ar/Cr Teams
• Process 1099 Forms For Vendors
• Future/Disp
• Assist With Sales Tax Regulations
• Assisted The Senior Accountant With Plant Inventory Tracking
• General Ledger Account Analysis and Subsidiary Ledger Reconciliation