AJT | Accounts Receivable Manager Sample Resume
Accounts Receivable Manager Sample Resume
Work Experience
Company
Manager, Accounts Receivable
June 2006 to Present
- Billing and collections for Television Production & Misc. Billings
- Supervise the A/R department – staff of 7
- Revenue Recognition Monthly/Quarterly
- Royalty A/R/Reporting
- Develop and maintain effective business relations with customers
- Assess collections and billing processes and procedures and implement changes
- Develop policies for billing, collections and cash applications
- Liaise with contract administration, sales, legal and operations departments
- Prepare ad hoc reports for all department as required
- Work on special projects as needed
- Provide support for month, quarter and year-end close
- Facilitate External Audits
- Merchandise Billing and Collections
- Reconcile Collection Accounts
- Review A/R aging
Company
Manager, Accounts Receivable
September 1999 to January 2006
- Generate weekly billing
- Apply and oversee cash applications
- Prepare and distribute weekly/monthly a/r reports
- Prepare and review journal entries
- Report Revenue
- Reconcile production revenue
- General Ledger reconciliation and analysis
- Facilitate external audits
- Analyze and post production overhead
- Collect on outstanding billings
- Analyze Ultimate to Billing
- Analyze Bad Debt /review A/R Aging
- Train and supervise a/r clerks
- Establish and adhere to SOX policies and procedures
- Assist a/r system implementation/integration conversion
- Ad Hoc reporting
- Cash Flow Forecast
Company
Billing Supervisor
April 1997 to September 1999
- Approve and code vendor invoices
- Prepare monthly billing
- Calculate Agency commission
- Input vendor payment into system
- Post payments to billing
- General Ledger reconciliation
- Distribute billing to Accounts Executive
Company
Senior Accounting Analyst
November 1992 to April 1997
- Bank Reconciliations
- Inter-company g/l reconciliation
- Code accounts payable invoices
- Prepare and run weekly check runs
- Prepare and deposit cash
- Train entry level clerks
- Special Ad Hoc
Education:
Bachelors of Science, Business Administration
Computer Skills:
Microsoft Word, Excel, Power Point, PeopleSoft, SAP
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