Felicia Fobbs has over 20 years of experience in accounting and finance roles. She has held positions in accounts receivable, accounts payable, bookkeeping, and financial analysis. Her most recent role is as a Senior Accounts Receivable & Collections Specialist where she applies weekly payments, processes disputes, and works to resolve issues.

1. Felicia Fobbs
19015 Westmoreland Road, Detroit, Michigan 48219; (313) 727-9571; ffobbs803@yahoo.com
EXPERIENCE
Senior Accounts Receivable & Collections Specialist, Eberspaecher N.A.; Novi, MI; June 2015-Present
- Application of 500 + weekly customer payment remittances and effective linking of customer payable systems to the trade
accounts receivable SAP cash application system.
-Process claims and follow set process flows on handling disputes,with the end goal of determining root causes ofdisputes
and implement preventative measures.
-Extensive interaction with other areas within ENA to resolve disputes,including sales, p.o.d. and pricing.
-Responsible for account reconciliation and resolution of claims, returns and warranties.
-Follow up on issuance of credits to customers’accounts and offset open deductions.
-Determine pricing issues– Mack, Volvo, Ford, Detroit Diesel and Daimler Truck North America
Full Charge Bookkeeper-Contractor, Accountemps; Wixom, MI-(Emco-Maier Corporation), April 2015-May 2015
-Process and reconcile accounts payable,receivables and contractor payroll transactions.
-Preform account reconciliations of G/L accounts,inter-company transactions and financial reports.
-Prepared bank reconciliation, provide data for balance sheet and month end reporting.
-Reconcile credit card transactions,vouchers,checks received from customers.
-Provide additional backup to the Controller and CFO.
Financial Analyst-Contractor, The Ivantage Group; Brighton MI-(Carhartt Corporation), March 2015-April 2015
-Prepare monthly corporate financial statements along with related supporting schedules and supplementary reports.
-Record inter-company activity, foreign currency transactions and consolidation of subsidiary companies.
-Prepare monthly business unit financial statements and plan level financial statements.
-Prepare and analyze various corporate and plant tax returns and government filings, including state,local , benefit plan
returns, Canadian sales tax filings and U.S. Census Bureau filings.
-Prepare and analyze various financial calculations and schedules,including the obsolete inventory reserve, inventory
turnover calculation, benchmarking analysis and bank covenants.
-Obtain relevant monthly activity reports and record all necessary journal entries in the general ledger.
Accounts Receivable Dispute Analyst, Federal Mogul Corporation; Southfield, MI, April 2012-February 2015
-Application of 500 + weekly customer payment remittances and effective linking of customer payable systems to the trade
accounts receivable SAP cash application system.
-Process claims and follow set process flows on handling disputes,with the end goal of determining root causes ofdisputes
and implement preventative measures.
-Extensive interaction with other areas within Federal-Mogul to resolve disputes,including sales,distribution, and pricing.
-Responsible for account reconciliation and resolution of claims.
-Follow up on issuance of credits to customers’accounts and offset open deductions
-Determine pricing issues– Chrysler, H.D.A, Navistar, Timken and Pet Boys customer portals
Tax Accountant, Flint Group North America Corp. (Manufacturing),, Plymouth, MI — Dec 2010-October 2011
-Prepare multi-state property returns, tax accruals and budget
-Monitor assessor’s values,ensure timely payments of tax bills
-Filing of multi-state (including Canada) sales and use returns on a monthly, qtrly, semi & annual basis
-Close working relationship with A/P in order to allocate payable tax to appropriate accounts
-Manage fixed asset and property tax inventory
Procurement Assistant & Accounts Payable Specialist, Flint Group North America Corp. (Manufacturing),
Plymouth, MI —May 2005-November 2010
-Update raw material prices per contract.

2. -Maintained accruals and amortization schedules for forecasting.
-Research and resolve pricing issues internal and externally
-Processed EFT/Expense payments
-Posting of 350-500+ vouchers weekly and invoices (multi-state including Canadian processing)
-Managed and maintained all utility payments and spreadsheets forgeneral accounting
-Processed 1099’s
-Forecast monthly of vendor payments and accruals
-Reconciled monthly entries and correct and/or adjusted when needed
-Processed month end close for Adage & JD Edwards
Assistant Bookkeeper, Atlantic & Pacific Tea Company (A&P)/Farmer Jack, Southfield, MI — 1992-2007
-Processed accounts payable and payroll transactions
-Maintained and provided internal and external customer service.
-Prepared budget comparisons vs actual sales/wages; updated financial information for budget
-Reconciled cash,credit card transactions,vouchers,checks received from customers
-Reconciled money transfer wires and money orders
Independent Contractor, Detroit Media Partnership, Detroit, MI - Sept.1999-Present
TECHNICAL SKILLS
MS Word Showcase Software
MS Excel QuickBooks
MS PowerPoint SAP and JD Edwards
Thompson-Reuters Tax Software Max Flow & Citrix
EDUCATION
- University of Phoenix, Southfield, MI - Bachelors: Business Management/Accounting 2004
-Wayne State University, Detroit, MI — Associate:Liberal Arts 1992