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