Candance Roby

• Post daily sales to general ledger from 6 different branches

• Credit check and set up new in house accounts

• Coding

• Update customer accounts

• Collections

• Researching remittance by using tools such as Perrs, Solar, Oracle, Invoice tool, Cheers, RDA, and RDS

• Apply unapplied cash, posted an average of 20-60 checks daily.

• Customer contact in order to resolve issues with balances, credits or invoices.

• Apply credits to customer accounts as needed.

• Responsible for performing daily auditing and balancing procedure and following proper audit procedures to balance daily revenue and expense transactions

• Identified the causes of out of balance situations in a timely manner or master accounts to balance all supporting documentation attached

• Reconciled all charges to the ledger. Prepare back up files and close out shift

• Check figures, posting, and documents for accuracy

• Responsible for accurate management of cash funds and daily shift deposits

• Perform front desk duties including check-in, check-out, and cashier procedures in efficient manner

• Assist guest needs and resolve guests complaints

• Balanced sales and data for accounting system nightly