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Cash Receipts Specialist Resume Example

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CASH RECEIPTS SPECIALIST
Professional Summary
Accounts Receivable Clerk who leverages strong organizational, technical and interpersonal skills.
Skills
  • Excellent verbal and written communication skills
  • Highly organized and detail oriented
  • Ability to quickly adapt to situations and systems
  • Resourceful, proactive, innovative and dependable
  • Strong work ethics
  • Strong computer skills
  • Fast and accurate data entry
  • Customer-oriented
Work History
Cash Receipts Specialist, 05/2014
Durham Coca-Cola Bottling Co. – Durham , NC
  • Ensures prompt and accurate processing of payments and updates to vendor files
  • Research and resolve payment discrepancies
  • Process credit card payments
  • Assist with month end closing duties.
  • Posted receipts to appropriate general ledger accounts.
  • Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
  • Performs other related duties as requested or assigned.
Teller Banking Representative II, 06/2006 to 05/2014
Abb Ltd – Nashville , TN
  • Ensured exceptional levels of customer service were met and maintained
  • Observed security measures and recognized risk
  • Handled the daily operation and balancing of the ATM
  • Processed monetary transactions
  • Documented all transactions in conformance to bank procedures
  • Balanced currency, coin and checks in cash drawer at the end of shifts.

Shift Leader, 11/2004 to 08/2006
Blockbuster Inc – City , STATE
  • Managed the operations of a shift (opening and closing duties)
  • Provided on the job training for new employees
  • Prepared bank deposits
  • Responsible for sales goals of the store, met and exceeded targets
  • Ensured store was maintained per company standards
  • Readily performed other duties when assigned.

Personnel Journeyman, 10/2003 to 10/2009
Maryland Air National Guard – City , STATE
  • Maintained files of correspondence, regulations, directives, letters and other publications that pertained to personnel administration
  • Ensured compliance with personnel policies, directives and procedures
  • Initiated and maintained personnel records of military members
  • Prepared the units payroll
  • Collected and furnished management data changes to the personnel systems management office
  • Assisted with the promotion process for military members.

Education
High School Diploma: 2004
Largo High School - City, State
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Resume Overview

School Attended

  • Largo High School

Job Titles Held:

  • Cash Receipts Specialist
  • Teller Banking Representative II
  • Shift Leader
  • Personnel Journeyman

Degrees

  • High School Diploma : 2004

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