At Ryder Logistics, I manage cash analysis and accounts receivable activities remotely, including daily bank reporting, payment exceptions, reconciliations, and investment manager fax instructions.
I work closely with client relationship teams, custodians, broker/dealers, and internal partners to resolve discrepancies and improve front-end data quality. I also serve as a subject matter expert and mentor for junior partners.
Previously at Genuine Parts Company, I applied customer payments through SAP lockbox processing, posted ACH, wire, and RDS deposits, transferred daily lockbox files, and reconciled daily cash balances to general ledger accounts.
My accounting foundation includes accounts payable, accounts receivable, bank reconciliations, month-end close, vendor relations, financial reporting, and audit support from my work at Sincerity Consulting Firm.
