Cash Application Specialist Resume

Frank Baumgardner
2641 Primrose Lane
Madison, WI 53703
(333)-195-7731
c.baumgardner@emailaddress.com


Job Objective: Looking for position that uses my training as an achieved Money Program Professional.

Summary of Qualifications:

Remarkable managing cash application in a business environment
Proficient with GetPaid software, Oracle, Microsof company Office products, such as Succeed, Word, and Outlook
Good knowing of the overall process of money applications
Familiarity with basic bookkeeping concepts, SAP cash programs, 10 key mathematical pad
Good knowledge of implementing attributes and debits, profits and cable transfers
Sound capability to meet work deadlines and set priorities
Ability to multi-task within a powerful team environment
Excellent interaction abilities, both written and verbal
Good business and intrapersonal skills

Work Experience:

Cash Program Professional, May 2006 - Present
TMP Globally Advertising & Emails, Madison, WI

Administered all inbound charges.
Reconciled bank card reviews with inbound financial institution data.
Helped lovers to take care of cash application problems.
Maintained a system to find past expenses.
Improved procedures and created effectiveness.
Ensured that all cash invoices are documented perfectly on regular basis.

Cash Program Professional, Goal 2003 - Apr 2006
Questex Press Group, Madison, WI

Processed several banking account invoices from secure box, cables, and ACH.
Maintained communications between expenses division and sales.
Recorded & healthy all cash dealings.
Handled phone calls and issues from inner and exterior customers.
Resolved payment reconciliations and other AR bookkeeping problems.
Processed improvements, reimbursements & monthly write offs.

Education:

Bachelor's Degree in Finance, Phil Fitzgibbons School, Manchester, AL

Cash Application Specialist Resume

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