At We Know Hotels, I manage the full Accounts Receivable cycle, from invoicing and payment application to reconciliations, collections, and dispute resolution.
I negotiate structured payment arrangements to recover overdue accounts and support cash flow. I also review aging reports to prioritize collections and identify risks.
I prepare executive Accounts Receivable reports, cash flow forecasts, aging schedules, and collection summaries. I perform bank reconciliations and apply customer payments in QuickBooks.
Previously, at Contact Center Dominicana, I recorded purchasing transactions, reconciled invoices, and supported billing and purchasing reports. I hold a Bachelor's Degree in Accounting from Universidad Tecnológica de Santiago (UTESA) Sistema Corporativo.

