Cash Applications Specialist

216292 | Contract

This highly motivated Cash Applications Specialist has extensive experience in the accounting function. Recent experience includes posting daily cash from lockbox, cash batches, wires and ACH to customer accounts totaling up to $4 million. Industry experience includes healthcare and manufacturing. Systems experience includes JD Edwards, SAP and Excel.

Additional qualifications include:

  • Processed credit card receipts, offsets, credit memos and returns
  • Researched and resolved cash discrepancies including misapplied payments and shortages
  • Applied adjustments to accounts including bad debt/payment reversals
  • Maintained and filed all cash posted by correct month/fiscal year
  • Reviewed daily invoices and monthly customer statements