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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.

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