Detail-oriented Cash Application Specialist with expertise in account reconciliation, payment processing, and discrepancy resolution. Proven ability to maintain accurate records and ensure timely cash application.
Overview
17
17
years of professional experience
Work History
Cash Application Specialist
Conifer Health
Edina
01.2013 - 04.2019
Assisted in preparing daily bank deposits of all incoming payments.
Participated in special projects as needed within the department.
Reconciled customer accounts by confirming outstanding balances due.
Maintained accurate records of cash receipts and applications on a daily basis.
Researched discrepancies between customers' payments and invoices.
Cash Application Specialist
Childrens Hospital and clinics Mn
Roseville
05.2002 - 12.2013
Assisted in preparing daily bank deposits of all incoming payments.
Participated in special projects as needed within the department.
Performed monthly balance sheet reconciliations for assigned accounts receivable sub-ledgers.
Investigated returned items such as NSF checks or incorrect payments.
Reviewed and applied customer payments to accounts using Lockbox, ACH, checks and wire transfers.
Responded promptly to customer inquiries via phone or email regarding their account status.
Ensured accuracy of payments received by researching remittance information from customers' documents.
Entered procedure codes, diagnosis codes and patient information into billing software to facilitate invoicing and account management.
Cash Application Specialist
Dell
Roseville
01.2011 - 12.2012
Assisted in preparing daily bank deposits of all incoming payments.
Participated in special projects as needed within the department.
Reconciled customer accounts by confirming outstanding balances due.
Maintained accurate records of cash receipts and applications on a daily basis.
Reviewed and applied customer payments to accounts using Lockbox, ACH, checks and wire transfers.