Zusmitha T. Lumancas

• Resolved billing discrepancies through effective communication with clients and internal teams.
• Collaborated with finance team to streamline accounts receivable processes and improve efficiency.
• Assisted in maintaining cash application records for timely payment tracking.
• Billed customers by sending statements and invoices via email.
• Answered customer questions and concerns and sought resolution through outstanding payment accounts to resolution.
• Created accounting summary reports itemizing income activities using Excel.
• Prepared and mailed invoices to customers.
• Monitored accounts to verify compliance with payment terms and schedules.
• Utilized Microsoft Excel to manage invoices.
• Reconciled accounts receivable ledger to verify payments and resolve variances.
• Generated invoices upon receipt of billing information and tracked collection progress.
• Managed and responded to correspondence and inquiries from customers and vendors.
• Input financial data and produced reports using SAP.

• Analyzed financial data to support budget forecasting and variance analysis.
• Managed accounts payable and receivable functions to ensure timely processing.
• Developed proficiency in Excel for data analysis and reporting tasks.
• Assisted in preparing monthly financial reports for management review.

* Managed accounts payable processes *

- Processes over 100 payments per week and maintains supplier records

- Checked and verified invoices from affiliates

- Performed preparing checks that cost millions for payments