Cash Applications/Accounts Payable

337023 | Contract

This devoted Cash Applications/Accounts Payable professional with an associate’s degree in Accounting has 15 years of experience in the services industry. Recent experience includes cash applications and accounts payable responsibilities including a huge project to ensure all requirements and codings were correct and reducing errors for the check-run process. Systems knowledge includes SAP, PeopleSoft, and intermediate Excel.

Additional qualifications include:

  • Applied 500+ customer payments via credit cards, ACH and checks per week – totaling up to $20 million
  • Processed daily cash deposits for U.S. and Canada bank accounts
  • Navigated through banking portals and researched deductions
  • Researched and resolved discrepancies for short pays and shortages
  • Reviewed and ran aging reports
  • Processed 300+ AP invoices per week
  • Set up vendors, 1099 reporting for 500 vendors
  • Assisted month-end close with bank account and vendor statement reconciliations
Skills: Accounts Payable, ACH, Audits, Bookkeeping, Credit, Fund Accounting, Inventory, Pricing, SAP
Skills: Accounts Payable, ACH, Audits, Bookkeeping, Credit, Fund Accounting, Inventory, Pricing, SAP