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