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Lorna Timmons | Elance
 
176985602337900
Last Sign-in: Oct 7, 2014

Lorna Timmons

Accounting/Finance Specialist with over 20 yrs exp
   United States
  |   Willingboro, NJ
  |  1:18 pm Local Time

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Overview

Accounting/Financial Specialist with over 20 years of experience in accounts payable, accounts receivable, cash management, bank reconciliation general ledger coding and month end closing. QuickBooks Certified

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Skills (10)

Tested
Cash Management

Service Description

I offer a variety of services from accounts receivable, accounts payable, bank reconciliation, data entry, billing cash management journal entry, general ledger coding and customer service.

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Employment

Canon Financial Services
Senior Accounts Receivables Coordinator
2013 - Present
Review and reprocess $1,000,000 - $4,000,000 per week in lockbox payments to ensure payments are being posted correctly using BOA and Customer Intent Viewer. Apply EFT payments daily to...
Allies, Inc
Staff Accountant
2009 - 2013
Input company credit card expenses into the general ledger using MIP system. Reconcile all bank statements on a monthly basis to insure all revenue and expenses are recorded. Reconcile...
Credit Suisse
Cash Management Specialist
2005 - 2009
Perform the cash management side of the warehouse group, such as track daily funding and payoffs in order to manage the account cash balance. Verify the receipt of investor wires in Citibank...
Simon & Schuster
Cash Management Specialist
2004 - 2005
Daily collections of Accounts Receivables for over 300 accounts using Internet Systems Software (SAP). Analyzed trade and bank references and financial statements to ensure clients have proper...
Overview  |  Job History  |  Resume/C.V.

Keywords

QuickBooks Certified
Accounts Receivable
Accounts Payable
bank reconciliation
billing
Yardi
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LTimmons
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Member Since
January 2013
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Lorna Timmons | Elance

Lorna Timmons