Cash Applications

467292 | Contract

This strong Cash Applications Specialist has extensive experience in transactional accounting. Recent experience includes processing incoming manual ACH, EFTs, credit cards, checks and lockbox payments, totaling from up to $100 million daily. Industry experience includes manufacturing. Systems experience includes Macola, Syspro, Prelude and Excel.

Additional qualifications include:

  • Researched and resolved payment discrepancies including short pays, misapplied, overages and billing disputes
  • Downloaded all ACH/wire back up from banking websites
  • Issued copies of invoices and customer statements as needed
  • Ran end-of-day reports and AR aging reports