Mary Lou Giglio
Reporting Analyst Accounts Receivable @Public Services Health & Safety Association
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WORK HISTORY
Reporting Analyst Accounts Receivable @Public Services Health & Safety Association
Managing full cycle accounts receivable, including: bank deposits, electronic fund transfers and credit card payments• Processing accounts and incoming payments as well as posting invoices in compliance with financial policies and procedures• Performing financial transactions and refunds, including: validating, categorizing, computing, posting and recording accounts receivable data• Facilitating payment of invoices due by conducting timely follow-up • Investigating discrepancies and liaising with Directors, Consultants, the Customer Service department and clients to resolve issues • Preparing and processing journal entries and financial transactions, including: recording, matching, reconciling and maintaining files • Ensuring all necessary supporting documentation is completed and approved in order to maintain an accurate audit trail• Reconciling the accounts receivable ledger to ensure that all payments are accounted for and correctly posted.• Preparing month end and quarterly reports as well as various financial analysis reports • Assisting with month-end closing
EDUCATION
Humber College
Bookkeeping Certificate
DPA Communications
Intermediate/Advanced Excel 2013
Dun & Bradstreet
Accounts Receivables Collections Seminar
Top Performance Inc.
Telephone Collections Certificate
ABOUT MARY LOU GIGLIO
I am a seasoned full cycle Bookkeeping Specialist with over 20 years\' experience; specializing in accounts receivables and collections. I am a results-driven, detail-orientated, accounting professional who works well under pressure with integrity and transparency. My strengths include my time management skills, problem solving abilities and knowledge of Great Plains.
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