Raymond Gecias

Drive a receivables portfolio of globally based customers ensuring timely collections. Forecast cash payments monthly, weekly and daily with emphasis on accuracy. Maintain customer deductions while coordinating with business units to reconcile debit and credit notes. Applying debits and credits, sending statements and invoices, or service other customer requirements and conditions. Manage the corporate credit card program, facilitating in opening/closing cards and troubleshooting. Other duties include days sales outstanding analysis, ad hoc reporting, data management, troubleshooting, and audit testing.

Drive a receivables portfolio of globally based customers ensuring timely collections. Forecast cash payments monthly, weekly and daily with emphasis on accuracy. Maintain customer deductions while coordinating with business units to reconcile debit and credit notes. Applying debits and credits, sending statements and invoices, or service other customer requirements and conditions. Manage the corporate credit card program, facilitating in opening/closing cards and troubleshooting. Other duties include days sales outstanding analysis, ad hoc reporting, data management, troubleshooting, and audit testing.

Utilize SAP and web portals to update product pricing and track vendor rebates. Compile spreadsheets with revenue details to be sent to vendors for collection. Other data management tasks assigned.

Gained exposure to areas of corporate finance and accounting including credit, collections, AP & AR, rebates, treasury and FP&A Utilized SAP T-codes and applications daily to complete tasks Apply knowledge of excel to model and analyze data using vlookups, sumifs and pivot tables Collections: contacted and followed-up with delinquent customers - collecting over $800,000 Other assignments include budget bridge, currency translation, spreadsheet editing and building, bank reconciliations, cash application and open check research

Label and pack boxes with sensitive medical products accurately Restock warehouse materials when appropriate Adhere to all safety procedures of the warehouse with zero incidents Complete training modules daily to comply with operational procedures

Managed the teller line, including: scheduling, training, ordering supplies/cash, performance evaluations, cash auditing, cash balancing and providing leadership on the retail floor Oversaw vendor relationships regarding teller equipment and building maintenance Lockbox: add checks, create deposits, track activity, manage fee sheet and client relations Worked with excel spreadsheets to balance cash and manage lockbox activity daily Cross sell and offered consultation on banking products to meet customer needs Applied creative problem solving to mediate and escalate retail conflicts

Managed teller cash, processed deposits and withdrawals with an emphasis on accuracy Greeted customers at the door and answer telephone inquiries Sold gift cards, cashier checks and foreign currency Opened and closed facilities in a timely manner