Ann Rodrigues
Etobicoke,ON
Summary
Results-driven Cash Collections Analyst with a strong track record in managing accounts receivable, resolving billing discrepancies, and ensuring timely collections. Skilled in analyzing aging reports, contributing to the calculation of Days Sales Outstanding (DSO), and negotiating payment terms to improve overall cash flow. Proficient in utilizing AS/400 accounting software, and Excel to track and reconcile payments, identify trends, and optimize collection processes. Detail-oriented, proactive, and adept at working cross-functionally to meet company financial goals.
Overview
43
43
years of professional experience
Work History
Cash Collections Analyst
Hamilton Beach Brands Inc
05.1982 - 02.2025
- Provided detailed reports on collection activities to management, supporting strategic planning initiatives.
- Maintained accurate records of all collection activities, supporting data-driven decision-making processes.
- Improved collections efficiency with timely follow-ups on overdue invoices.
- Contributed to successful audits by maintaining thorough documentation and compliance with regulations.
- Applied cash applications and matched remittance backups using the AS/400 software.
- Assisted accounts payable with cheque distribution on a weekly basis.
Education
High School Diploma -
St. Joseph's Secondary School
Toronto, ON06-1979
Skills
- Account reconciliation
- Credit and collections
- Payment posting
- Account review
- Time management
- Attention to detail
- Problem-solving abilities
- Proficient in AS/400
Timeline
Cash Collections Analyst
Hamilton Beach Brands Inc
05.1982 - 02.2025
High School Diploma -
St. Joseph's Secondary School
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