Account receivable,chargeback analyst Resume
Rosemary Rodriguez
Madera Ave.
Los Angeles, California
PROFESSIONAL EXPERIENCE:
India ink – Vernon CA. – Present
Distributor of imports to large national retailers
Chargeback Analyst
• Accounts Receivable, including cash application, account reconciliation and journalizing for whole sale accounts.
• Responsible for downloading CIT daily charge backs and notice of dispute and cash active.
• Analysis and reconciliation of charge backs on a daily basics.
• Research customer charge backs working with sales staff as necessary to make a prompt
determination of the validity of customers claims.
• Collection of unauthorized customer charge backs.
• Excellent customer service skills and extensive follow up.
East West Clothing - Los Angeles, CA. –
Clothing manufacturer and distributor
Accounts Receivable / Credit and Collections
• Cash application and reconciliation of major accounts.
• Charge back analysis.
• Monthly account reconciliation of customer accounts.
• Collection of delinquent accounts.
• Preparation of daily deposits.
• Reconciliation of cash receipts journals.
• Responsible for maintaining non-factor aging current requiring extensive follow up.
• Principal contact with CIT
DAISY OF CALIFORNIA/HANG TEN INTERNATIONAL – South Pasadena
Clothing manufacturer and distributor
Accounts Receivable / Credit and Collections
• Processing of customer payments for non factor accounts
• Account Reconciliation and journalizing.
• Reconciliation of monthly bank statements.
• Heavy account reconciliation of factor and non-factor accounts
• Collection of invalid charge backs and processing reversals
• Making sure that the accounts receivable aging was kept current.
• Data Entry, credit check with factor CIT.
• Extensive customer service and follow up.
EDUCATION: California State University Long Beach – Long Beach, CA.
General Studies
Los Angeles City College – Los Angeles, CA.
General Studies with concentration in Accounting
SKILLS: Intermediate skills - MS Word and Excel
Type words per minute
Proficient with - Key
REFERENCES: Upon request
