Cash Application Specialist
Current• Utilized advanced Excel skills to reconcile discrepancies and ensure the accuracy of over 500 cash transactions per month.• Leveraged SRS SQL to efficiently pull remits from diverse sources such as AS400 and ABS, speeding up check processing. This multitaskedapproach enhanced operational efficiency.• Conducted weekly testing of SRS reports, identifying glitches, and reporting to IT and AR Technical Support, showcasing a driven stance inmonthly reporting and forecasting.• Compiled and contributed in analyzed data for weekly, monthly, and quarterly reports, incorporating forecasting elements for strategicdecision-making.• Maintained operational continuity by taking on additional tasks, ensuring smooth cash application processes, and delivering exceptionalcustomer service in a highly multitask-oriented environment.• Processed and applied monthly cash receipts and electronic payments with high accuracy, significantly enhancing the efficiency of theaccounts receivable process. This process improvement contributes to accurate monthly reporting.