Cash Application Specialist Resume

Samantha Gray

North Highlands CA 95660

(916) 987-6543

[email protected]

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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.


Bachelor’s Degree in Finance, Andrew Jackson University, Birmingham, AL