To always have accurate and timely posting of all cash receipts with application to the correct customer account

and invoices. Obtain an understanding of all GBP foreign hedges to know appropriate application. Training Rich to learn the entire Cash Application process, ACH, Credit Card, Wire Transfers and Call Cash.
Kept accurate and timely posting of cash receipts even coming on weekends. Have gain a better understanding of hedges and processed transactions between Call Cash and BOA accounts hedges. Trained Rich Ribis on Cash Application on various transactions and Call Cash. Also cross trained with Chathana Lo in PSPC Cash Application to be her backup.
Complete all monthly/quarterly/yearend intercompany transactions and schedules related to Brunei and Singapore. Ensure that the IBS agrees with the transaction. Complete all Account Analysis on time with all issues identified with an action plan if necessary.
Completed all monthly/quarterly/yearend schedules related to Brunei and Singapore. Ensured that the IBS agrees with the transaction and completed all Account Analysis on time with all issues identified with an action plan if necessary.
Ensure the timely and accurate maintenance of QAD and PS chartfields maintenance requests. Publish the Fiscal Year COA Books on the quarterly basis to Accounting Website.
Ensured all required maintenance of QAD and PS COA for new fiscal year and through out FY10. Published COA Books quarterly basis to Accounting Website.
Assist the General Accounting Dept. with ICSA testing and accumulation and filing of all monthly JE's.
Helped General Accounting ICSA testing and accumulation. Filed all monthly JE's.
Continue the open communication relationship with Trade Finance and prompt response to their requests related to AR maintenance.
Continued the open communication relationship with Trade Finance and prompt response to their requests related to AR maintenance.
Continue to working with various departments to make sure data is accurately and complete. Which have pass auditors years after years.
Continue to communicate with various departments to make sure I'm understood and I understand.
Continue to build with various departments, divisions and RCD customers good relationships and communications.
Continue to understand and help others technical skills.
Continue to work efficiently on timely bases.
Continue processing cash application in PS & PSPC(backup person) systems even if have to work on the weekends to make sure to apply all payments (all banks account, IBS AR, IBS AP and maintenance). Continue processing Account Analysis, Schedules, update COA booklet/website, ICSA testing, journal entries filing, various AP IBS invoices, and Vendor ACH request.
Continue Maurer Finance Institute training.
Managers Comments:
During the last couple of substantial growth years at Harris RF, Lourdes has performed an excellent job in posting the increasing amount of cash receipts while maintaining accuracy. She has gained an understanding of hedging that is used to offset our exposure to price risk on foreign orders. Lourdes also shows her understanding by discussing our Fx adjustments on a monthly basis.
Managers Comments:
Lourdes successfully completed the Q3 ICSA testing during Fiscal Year 2009.
Managers Comments:
Throughout the year, Lourdes has successfully recorderd transactions given to her by the International Finance Analyst in order to complete the Financial Statements for Brunei and Singapore. On a quarterly basis, these Statements are used by Lourdes to complete the Corporate Schedules. Lourdes completes all account analysis in a timely manner and ensures that there are no pending unresolved issues.
Managers Comments:
Lourdes has taken on the task of updating and publishing the COA book on a quarterly basis which provides a vital reference across the Harris RF Division. Lourdes was an integral part in the testing in tree manager for New Direct Sell Departments & Projects for RF in PeopleSoft for Cost Accounting, demonstrating her support of other departments at Harris RF
To always have accurate and timely posting of all cash receipts with application to the correct customer account and invoices. Obtain an understanding of all GBP foreign hedges to know appropriate application. Training Rich to learn the entire Cash Application process, ACH, Credit Card, Wire Transfers and Call Cash.
Kept accurate and timely posting of cash receipts even coming on weekends. Have gain a better understanding of hedges and processed transactions between Call Cash and BOA accounts hedges. Trained Rich Ribis on Cash Application on various transactions and Call Cash. Also cross trained with Chathana Lo in PSPC Cash Application to be her backup.
Complete all monthly/quarterly/yearend intercompany transactions and schedules related to Brunei and Singapore. Ensure that the IBS agrees with the transaction. Complete all Account Analysis on time with all issues identified with an action plan if necessary.
Completed all monthly/quarterly/yearend schedules related to Brunei and Singapore. Ensured that the IBS agrees with the transaction and completed all Account Analysis on time with all issues identified with an action plan if necessary.
Ensure the timely and accurate maintenance of QAD and PS chartfields maintenance requests. Publish the Fiscal Year COA Books on the quarterly basis to Accounting Website.
Ensured all required maintenance of QAD and PS COA for new fiscal year and through out FY10. Published COA Books quarterly basis to Accounting Website.
Assist the General Accounting Dept. with ICSA testing and accumulation and filing of all monthly JE's.
Continue the open communication relationship with Trade Finance and prompt response to their requests related to AR maintenance.
Continued the open communication relationship with Trade Finance and prompt response to their requests related to AR maintenance.
Continue to working with various departments to make sure data is accurately and complete. Which have pass auditors years after years.
Continue to communicate with various departments to make sure I'm understood and I understand.
Continue to build with various departments, divisions and RCD customers good relationships and communications.
Continue processing cash application in PS & PSPC(backup person) systems even if have to work on the weekends to make sure to apply all payments (all banks account, IBS AR, IBS AP and maintenance). Continue processing Account Analysis, Schedules, update COA booklet/website, ICSA testing, journal entries filing, various AP IBS invoices, and Vendor ACH request.
During the last couple of substantial growth years at Harris RF, Lourdes has performed an excellent job in posting the increasing amount of cash receipts while maintaining accuracy. She has gained an understanding of hedging that is used to offset our exposure to price risk on foreign orders. Lourdes also shows her understanding by discussing our Fx adjustments on a monthly basis.
Throughout the year, Lourdes has successfully recorderd transactions given to her by the International Finance Analyst in order to complete the Financial Statements for Brunei and Singapore. On a quarterly basis, these Statements are used by Lourdes to complete the Corporate Schedules. Lourdes completes all account analysis in a timely manner and ensures that there are no pending unresolved issues.
Lourdes has taken on the task of updating and publishing the COA book on a quarterly basis which provides a vital reference across the Harris RF Division. Lourdes was an integral part in the testing in tree manager for New Direct Sell Departments & Projects for RF in PeopleSoft for Cost Accounting, demonstrating her support of other departments at Harris RF
To always have accurate and timely posting of all cash receipts with application to the correct customer account and invoices. Obtain an understanding of all GBP foreign hedges to know appropriate application. Training Rich to learn the entire Cash Application process, ACH, Credit Card, Wire Transfers and Call Cash.
Kept accurate and timely posting of cash receipts even coming on weekends. Have gain a better understanding of hedges and processed transactions between Call Cash and BOA accounts hedges. Trained Rich Ribis on Cash Application on various transactions and Call Cash. Also cross trained with Chathana Lo in PSPC Cash Application to be her backup.
Complete all monthly/quarterly/yearend intercompany transactions and schedules related to Brunei and Singapore. Ensure that the IBS agrees with the transaction. Complete all Account Analysis on time with all issues identified with an action plan if necessary.
Completed all monthly/quarterly/yearend schedules related to Brunei and Singapore. Ensured that the IBS agrees with the transaction and completed all Account Analysis on time with all issues identified with an action plan if necessary.
Continue processing cash application in PS & PSPC(backup person) systems even if have to work on the weekends to make sure to apply all payments (all banks account, IBS AR, IBS AP and maintenance). Continue processing Account Analysis, Schedules, update COA booklet/website, ICSA testing, journal entries filing, various AP IBS invoices, and Vendor ACH request.
During the last couple of substantial growth years at Harris RF, Lourdes has performed an excellent job in posting the increasing amount of cash receipts while maintaining accuracy. She has gained an understanding of hedging that is used to offset our exposure to price risk on foreign orders. Lourdes also shows her understanding by discussing our Fx adjustments on a monthly basis.
Throughout the year, Lourdes has successfully recorderd transactions given to her by the International Finance Analyst in order to complete the Financial Statements for Brunei and Singapore. On a quarterly basis, these Statements are used by Lourdes to complete the Corporate Schedules. Lourdes completes all account analysis in a timely manner and ensures that there are no pending unresolved issues.
Lourdes has taken on the task of updating and publishing the COA book on a quarterly basis which provides a vital reference across the Harris RF Division. Lourdes was an integral part in the testing in tree manager for New Direct Sell Departments & Projects for RF in PeopleSoft for Cost Accounting, demonstrating her support of other departments at Harris RF
To always have accurate and timely posting of all cash receipts with application to the correct customer account and invoices. Obtain an understanding of all GBP foreign hedges to know appropriate application. Training Rich to learn the entire Cash Application process, ACH, Credit Card, Wire Transfers and Call Cash.
Kept accurate and timely posting of cash receipts even coming on weekends. Have gain a better understanding of hedges and processed transactions between Call Cash and BOA accounts hedges. Trained Rich Ribis on Cash Application on various transactions and Call Cash. Also cross trained with Chathana Lo in PSPC Cash Application to be her backup.
Continue processing cash application in PS & PSPC(backup person) systems even if have to work on the weekends to make sure to apply all payments (all banks account, IBS AR, IBS AP and maintenance). Continue processing Account Analysis, Schedules, update COA booklet/website, ICSA testing, journal entries filing, various AP IBS invoices, and Vendor ACH request.
During the last couple of substantial growth years at Harris RF, Lourdes has performed an excellent job in posting the increasing amount of cash receipts while maintaining accuracy. She has gained an understanding of hedging that is used to offset our exposure to price risk on foreign orders. Lourdes also shows her understanding by discussing our Fx adjustments on a monthly basis.
Throughout the year, Lourdes has successfully recorderd transactions given to her by the International Finance Analyst in order to complete the Financial Statements for Brunei and Singapore. On a quarterly basis, these Statements are used by Lourdes to complete the Corporate Schedules. Lourdes completes all account analysis in a timely manner and ensures that there are no pending unresolved issues.
Lourdes has taken on the task of updating and publishing the COA book on a quarterly basis which provides a vital reference across the Harris RF Division. Lourdes was an integral part in the testing in tree manager for New Direct Sell Departments & Projects for RF in PeopleSoft for Cost Accounting, demonstrating her support of other departments at Harris RF