Multi-tasked oriented Cash Applications Supervisor with over 35years of data entry experience. Looking to be part of an Administrative team.
Excel in Data Entry
Supervised two Data Entry Specialists.
Processed cash receipts in various forms, including check, ACH, wire and credit card payments to the proper customer accounts.
Processed all credits/debit memos and tax adjustments to proper customer accounts.
Managed company online bank report to monitor all deposits by numerous store fronts and any chargebacks on a daily basis.
Monitored all credit card chargebacks and reconciled all credit card transactions on a daily basis.
Collaborated extensively with auditors during preliminary and year-end audit processes.
Communicated to all storefronts via phone and email, resolving issues at the storefront.
Processed all data entry functions for the company, sales orders, invoicing, inventory, customer data base, all payment applications such as checks - via lockbox, credit cards to proper customer accounts.
Received and sorted mail and mailed out invoices and statements to customers.
Printed all documents including bar code labels for all product sold.
Assisted with IT department nightly tape back up when needed.
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