Cash Application Specialist

208961 | Contract

This Cash Application Specialist is a proven Brilliant consultant with amazing cash application experience. Most recently this candidate was responsible for posting up to $3 million daily via lockbox, ACH and wire transfers. They have experience researching and resolving misapplied and unapplied cash and have assisted with month-end close. Systems knowledge includes SAP, Oracle, Peoplesoft and Excel (spreadsheets and formulas).

Additional qualifications include:

· Posted cash via lockbox, ACH and wire transfers

· Researched and resolved misapplied and unapplied cash

· Reconciled daily cash receipts

· Created journal entries for monthly reports

Skills: Accounts Receivable, Billing, Credit, Customer Service, Excel – Basic, Microsoft Word, Oracle, PeopleSoft, Revenue, SAP
Skills: Accounts Receivable, Billing, Credit, Customer Service, Excel – Basic, Microsoft Word, Oracle, PeopleSoft, Revenue, SAP