Danielle Rosen
Charlotte
Summary
Finance graduate with accounts receivable and accounting experience managing high volume cash applications, account reconciliations, payment research, and financial transactions. Skilled in SAP, Excel, customer account management with strong problem solving skills and attention to detail.
Overview
9
9
years of professional experience
Work History
Accounts Receivable Specialist
MSC Industrial Supply
Davidson
06.2023 - Current
- Process, apply, and balance over $10 million in ACH and lockbox exception payments
- Manually process IPAY payments
- Review customer accounts in SAP
- Research and determine reason for unprocessed cash
- Use correct SAP reason codes for short/overpays, refunds, TAX balances when posting to account
- Reset/reverse and clear payments
- Communicate with customers and collection specialists
- Research and apply unapplied cash payments in F-32
Jr Accountant
SOA Oils
Charlotte
05.2020 - 08.2021
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements
- Prepared month end closing entries for detailed reporting and record keeping
- Reconciled company credit cards, expense accounts and other expenses and financial records
- Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable
Waitress
Fahrenheit-Charlotte
Charlotte
05.2017 - 03.2020
- Greeted customers and answered questions
- Increased sales of high margin menu items through effective upselling
- Hosted private events ensuring guest satisfaction
- Maintained accuracy while handling payments
Administrative Assistant
Telesell America
03.2018 - 04.2019
- Assisted in data entry
- Greeted visitors or callers daily to handle inquiries
- Organized filing and documents
- Assisted in payroll
- Assisted in marketing, advertising and promotions
Education
Bachelor of Science - in Business Administration in Finance
The University of North Carolina At Charlotte
Charlotte, NC08.2022
Skills
- Microsoft: Excel, Word, Outlook, Access, Powerpoint, Windows
- SAP, Cash application, Accounts Receivable, Account Reconciliation, ACH Processing, Lockbox Processing
- Financial management, Financial Theory and Practice, Financial Investments, Intermediate Financial Accounting, Business Analytics
Timeline
Accounts Receivable Specialist
MSC Industrial Supply
06.2023 - Current
Jr Accountant
SOA Oils
05.2020 - 08.2021
Administrative Assistant
Telesell America
03.2018 - 04.2019
Waitress
Fahrenheit-Charlotte
05.2017 - 03.2020
Bachelor of Science - in Business Administration in Finance
The University of North Carolina At Charlotte