Elisabeth Dos Santos

I handled customer reminders, prepared aged balances every Monday, dealt with customs, and ensured the proper recording of supplier payment files. I checked bank accounts every morning and performed bank reconciliations. I controlled intercompany transactions for the 3 companies.

Processing customer revenue, reporting customer payments, customer collections, and various entries, forecasts...

Accounts receivable and auxiliary support. Production of revenue and collection forecasts. Customer reminders and setting up payment plans, reconciliation/balancing, DSO monitoring, reporting on doubtful accounts.