jennifer silvestre

Recorded and applied customer payments, monitored outstanding receivables, prepared aging reports, and reconciled customer accounts. Supported month-end closing and AR reconciliation activities.

Reviewed, coded, and processed vendor invoices for rental properties and home management expenses. Reconciled vendor statements, credit card transactions, and bank transactions, and coordinated with property managers on approvals.

Reviewed, coded, and processed vendor invoices for real estate properties and investment entities. Reconciled bank accounts, corporate credit cards, and property-level transactions, and prepared ACH, check, and wire payment batches.

Reviewed, coded, and processed supplier and vendor invoices for promotional products, printing, packaging, and marketing materials. Matched invoices with purchase orders and sales orders, and reconciled vendor statements.

Handled AP, AR, bank reconciliation, payroll, and AR/AP aging using QuickBooks Online.

Uploaded and processed invoices using QuickBooks Online.

Uploaded and processed invoices.

Performed basic bookkeeping using QuickBooks Online.

Led the accounts payable section, overseeing invoice processing, vendor payments, and team coordination.

Managed source-to-pay processes, including procurement, invoice processing, and payment operations.

Performed controls analysis, ensuring compliance and accuracy in financial processes.

Administered accounts payable functions, including invoice processing and vendor payments.

Bachelor of Science in Accountancy degree.

Completed Six Sigma Yellow Belt training.

Completed intensive bookkeeping and QuickBooks training.