Cash Application Specialist Resume Examples

Highly skilled and detail-oriented Cash Application Specialist with a strong commitment to accuracy and customer service. Able to handle multiple simultaneous projects in a high-pressure work environment. Adept at working independently with little to no supervision or as part of a team.

• Considerable cash application handling experience
• Exceptional proficiency in MS Office Oracle and GetPaid software
• Superior grasp of cash application process
• Strong familiarity with SAP cash applications 10-key numerical data entry and basic accounting principles
• Excellent knowledge of returns wire transfers and applying credits and debits
• Outstanding skills in meeting set goals and deadlines
• High written and oral communication abilities
• Sound interpersonal and organizational skills

• Improved cash transfer processes to maximize efficiency.
• Assisted collectors with cash application issue resolution.
• Maintained and updated previous payment location system.
• Checked incoming bank data against credit card reports.
• Maintained cash receipt records on a daily basis.

• Handled multiple bank account receipt processing from ACH wires and lock box.
• Coordinated communications between sales and billing departments.
• Answered queries from external and internal customers.
• Processed monthly write-offs refunds and adjustments.
• Resolved AR accounting issues such as payment reconciliations.