Cash Applications Specialist

301559 | Contract

This motivated Cash Applications Specialist has extensive experience in cash applications. Recent experience includes monitoring general customer inbox, managing Canadian accounts, running daily cash application reports and banking activity reports. Industry experience includes hospitality and health care. Systems experience includes AS400, SAP Fiori, SAP Hana and Excel.

Additional qualifications include:

  • Performed high volume cash posting daily via check, wires, ACH and credit cards totaling over $3 million
  • Researched and resolved unapplied, overages, short pays and other discrepancies
  • Trained employees in company financial systems
Skills: ACH, Credit, Customer Service, Microsoft Word, Microsoft Works, SAP
Skills: ACH, Credit, Customer Service, Microsoft Word, Microsoft Works, SAP