Cash Application Specialist Resume
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2641 Primrose Lane
Madison, WI 53703
(333)-195-7731
c.baumgardner@emailaddress.com
Job Objective: Seeking position that utilizes my training as an accomplished Cash Application Specialist.
Summary of Qualifications:
Remarkable handling cash application in a business environment
Proficient with GetPaid software, Oracle, Microsoft Office products, including Excel, Word, and Outlook
Good understanding of the overall process of cash applications
Familiarity with basic accounting principles, SAP cash applications, 10 key numerical pad
Good knowledge of applying credits and debits, returns and wire transfers
Sound ability to meet deadlines and set priorities
Ability to multi-task within a dynamic team environment
Excellent communication skills, both written and verbal
Good organizational and intrapersonal skills
Work Experience:
Cash Application Specialist, May 2006 - Present
TMP Worldwide Advertising & Communications, Madison, WI
Administered all incoming monies.
Reconciled credit card reports with incoming bank data.
Helped collectors to resolve cash application issues.
Maintained a system to locate previous payments.
Improved processes and created efficiencies.
Ensured that all cash receipts are recorded accurately on daily basis.
Cash Application Specialist, March 2003 - April 2006
Questex Media Group, Madison, WI
Processed multiple bank account receipts from lock box, wires, and ACH.
Maintained communications between billing department and sales.
Recorded & balanced all cash transactions.
Handled calls and concerns from internal and external customers.
Resolved payment reconciliations and other AR accounting issues.
Processed adjustments, refunds & monthly write offs.
Education:
Bachelor's Degree in Finance, Andrew Jackson University, Birmingham, AL
