Cash Application Specialist
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