Cash Application Specialist Resume
2.00/5 (Submit Your Rating)
Tukwila, WA
SUMMARY:
- Meticulous attention to detail Microsoft Office proficiency -
- Excellent written and oral communication Including Excel: Pivot Tables
- Ability to work well under pressure Quick Books
- Professional attitude and reliable 10-Key by Touch
- Strong research skills
PROFESSIONAL EXPERIENCE:
Cash Application Specialist
Confidential, Tukwila, WA
Responsibilities:
- Applied bank deposits, wires, and credit card batches accurately and timely
- Maintained cash application spreadsheets
- Initiated refunds on credit balances
- Notified management of unusual inaccuracies/trends in payments by third party payers
Accounts Payable Specialist
Confidential, Tacoma, WA
Responsibilities:
- Worked with the Controller in recognizing the issue with then current processes for processing and entering bills that lacked consistency. Was part of developing and implementing a new process that helped clean up a prior 6-month debacle and brought Payables up to current.
- Held accountability for matching vendor invoices against purchase orders, verifying charges, entering in the system and preparing for weekly check runs. Responsible for reviewing and verifying Credit Card charges.
- Communicated with vendors and associates regularly to resolve any questions and/or pricing discrepancies. Responded to all vendor inquiries in timely manner.
- Aimed for all Payables to be reconciled, researched, and corrected for any discrepancies if necessary by the end of the month for each of 3 companies in order for the Controller to close the month end financials on time.
- Assisted the Controller in the month end and with any other projects as needed.
Accounts Receivable Specialist
Confidential, Tacoma, WA
Responsibilities:
- Worked with Operations Manager and Dispatcher to verify all charges on the invoices prior to billing customers. Responsible for all supportive documentation to be submitted to a customer with an invoice.
- Communicated with customers regularly to resolve any questions and/or pricing discrepancies. Responded to their inquiries in timely manner.
- Assisted Operations Manager and Dispatcher with any other projects as needed.
Pharmacy Assistant/ Cashier
Confidential, Renton, WA
Responsibilities:
- Served as Pharmacy Assistant by aiding Pharmacists and customers.
- Performed tasks, such as filing, ringing up transactions, reconciliation of till, filling refills on the computer, answering multi-line phone system, making copies, faxing documents, and counting pills for prescriptions.
- Provided exceptional customer service and showed ability to work well with diverse people.
