Accounts Receivable
Nuplex Industries (Aust) Pty Ltd, Enterprises
11.2007 - 08.2008
- Managed 4 general ledgers including interstate food and specialty divisions
- Opening of new accounts
- Credit reference checks
- Review accounts on weekly/monthly basis to assess aging and pursue collection of funds.
- Contacted clients with past due accounts to obtain payment &/or when required establish payment plans.
- Prepared and mailed invoices to customers, processed payments, refunds and documented account updates.
- Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies.
- Managed monthly reconciliation schedules for assigned accounts.
- Approving customers orders for dispatch.