Cash Application SpecialistCash Application Specialist
Fernan
ID Verified$1,500
per month
($9/hour)
Profile Description
Experienced finance professional with over 18 years of experience in cash management, accounts receivable, credit analysis, and customer service. Currently working as a Cash Coordinator, with expertise in financial transactions, general ledger management, bank and account reconciliations, month-end closing, and financial reporting. Skilled in cash posting, invoice validation, credit and collections, dispute resolution, and payment processing, including ACH, wire transfers, lockbox, and checks. P...
Top Skills
Skills & Expertise
Skill Levels Explained:
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Customer Success
Data & Analytics
E-commerce & Marketplace
Finance & Accounting
Sales & Business Development
Virtual Assistance & Admin
Work Experience
Cash Coordinator
EMAPTA
Feb 2024 - Jun 2026
Job Responsibilities:
Prepare journal entries and record financial transactions. Manage and maintain general ledger operations. Conduct monthly closings and prepare monthly financial statements. Assist with year-end closings and finalization of annual accounts. Coordinate with accounts receivable and accounts payable departments. Monitor and resolve bank issues, including fee anomalies and check discrepancies. Pe...
ACCOUNTS RECEIVABLE ANALYST II – CASH POSTING/CASH OTC
Isupport - Pacific Market International (PMI)
Mar 2017 - Feb 2024
Job Responsibilities:
Assist the Account Management Team (Sales Team) with order deductions, differences, and pricing related to customer invoices. Process and apply daily bank lockbox, ACH, and wire payments (BofA, ING Bank, and Wells Fargo). Collaborate with the Account Management Team to resolve chargebacks and deductions. Obtain necessary documentation for posting payment deposits, including discounts and pro...
Credit Analyst
Brady Philippines Direct Marketing Inc.
Jan 2010 - Feb 2017
Job Responsibilities:
Credit and Collection Coordinator Identify and understand customer cash flow issues, escalating them to the appropriate department for resolution. Research customer accounts to resolve disputes and discrepancies. Communicate with customers via phone and email to promptly obtain payment on outstanding receivables, ensuring actions taken maintain the highest level of customer satisfaction. Ac...