DOUGLAS POLANER SELECTIONS LLC

Responsible for AP, AR and credit analysis for wine importer and wholesaler, reporting to Controller. Responsible for review and invoicing of Domestic and Foreign Wine, expenses and Purchase Orders. Validate and process Payables including Euro payments to international vendors. Process accounts receivables and perform credit analysis of reportable delinquent accounts to NY State Liquor Authority. Maintain data base of delinquent accounts, provide customer service for account resolution Reconcile bank accounts for AP/AR and GL accounts, customer invoice accounts and third-party payable accounts.