Cash Management Specialist
TJX Companies
Apr 2011 - Jan 2016 (4 years 10 months)
Operating communication systems, logging information to keep up with customer sales in entertainment duplication, and also when changes incurred among employees during daily task.
Completed data entry for accounts payables and receivables.
Resolved customer discrepancies, actualized daily orders, maintain electronic filing, prepared statements and invoices.
Assisted with tax preparation, post-production budgets, and month to end closing for accounting department.
Handled interaction with clients, bank reconciliation, and reporting to president or other executives of the company with weekly information that would improve procedures within the company.
Daily interactions with shipments companies, postal, messenger's.