Cash Application Specialist

189166 | Contract

This experienced Cash Application Specialist has a bachelor’s degree in Supervision and Management, is a certified Business Specialist and has more than 10 years of experience. Recent experience includes processing ACH transactions and interacting with domestic and international customers. Industry experience includes technology, software, accounting and finance. Systems experience includes JD Edwards, Great Plains, Oracle, AS400, Fransys, IOD and Excel.

Additional qualifications include:

  • Processed over $10 million ACH transactions monthly – all reconciliations calculated via Excel
  • Performed manual check posting, bank returned NSF checks and any reverse invoice payments needed
  • Interacted with domestic and international customers and clients for portfolio analysis and collections
  • Processed extremely high-volume invoice processing averaging $4,000 monthly
  • Opened and updated an average of 25 credit card accounts daily for any new transactions
  • Processed any credit or adjustments that offset account balances
  • Created Excel spreadsheets to track all returns and credits needed
Skills: Accounts Payable, Accounts Receivable, ACCPAC, ACH, Administrative Support, AS400, Bank Reconciliations, Billing, Cash Applications, Customer Service, DEC Alpha, Hardware, ERP, Software Implementation, Excel - Basic, Fraud and Disputes, General Ledger, ICD-9, Insurance & Statutory Accounting, Investments, Management Experience, Oracle, Project Accounting, Sage
Skills: Accounts Payable, Accounts Receivable, ACCPAC, ACH, Administrative Support, AS400, Bank Reconciliations, Billing, Cash Applications, Customer Service, DEC Alpha, Hardware, ERP, Software Implementation, Excel - Basic, Fraud and Disputes, General Ledger, ICD-9, Insurance & Statutory Accounting, Investments, Management Experience, Oracle, Project Accounting, Sage