Dorothy Kunth

*Accounts Payables and Accounts Receivable – invoicing, reconciliation, closing activities, monthly reports *Vendor account creation and vendor data management *Worked closely with Oracle consultants with regards to customization and implementation of new modifications and resolution of issues in AP and AR modules, E-invoicing, agreement system, QlikView and I-Supplier System (BRD, testing, UAT sign off, go-live)

General Accounting function which involves Cash Expense Control, Accounts Payable, Inventory Control & Fixed Assets and MIS Reports

Strict implementation and continuous improvement of the company’s policies and procedures on Accounts Receivable Management and Credit Administration. Critical tasks involve credit control, collections, and receivables management, reporting and analysis. Responsible for SAP entries affecting the AR accounts-credit/debit adjustments. Review and validate cash application entries posted by the shared services group. Manage the daily collection activities and resolve customer claim issues.

Managed a multi-million dollar trade A/R portfolio of accounts in the regions of Americas, Canada and Asia Pacific. Managed the day-to-day collection responsibilities to ensure timely cash collections and that DSO goals are met and cash flow is increased and to ensure timely resolution of issues.

Interact closely with the CFO in the United States to ensure prompt and orderly management of 20,000+ customers accounts in North America. Supervised the credit and collection function with strict adherence to corporate credit and collection policies, processes and procedures and set up organized and useful approaches to implement sound and systematic AR and Collection management.

Managed the collection of trade AR, made substantial decrease on high and long overdue receivables balances, improved AR aging and DSO. Administered the creation and retention of client profiles, credit applications and credit evaluation reports.

Directed financial management reports including books of accounts, general and sub-ledger, receivables and payables, inventory, accounts reconciliation and general journal adjustments. Performed financial analysis, payroll administration, fund management and actual inventory count.