Entry Specialist Data
Resume:
Jermaine Wright
* *** ** **/**, reconciliation, cash app experience
Charleston, WV 25387
*****************@*****.***
To obtain a position as an Accounts Receivable/Payables Specialist, where I am able to utilize my Customer Service & other pertinent office administration acumen to maximize the efficiency of the workplace.
Authorized to work in the US for any employer
Work Experience
Banking Operations specialist
Apex Clearing - Dallas, TX
January 2021 to Present
Deposit 401k chks wire transfer into customer IRA accounts where specified. Distribution of debit cards of customer quarterly investment dividend disbursement. Assisting customer with wire transfers and information and tracking and/or correction of wire transfer. Batch of deposit
Running reports of deposits made.
Temp Assignment
Collabera/Bank of America - Dallas, TX
June 2020 to January 2021
AR/Data Entry Specialist
●Cash applications, posted payments for large insurance companies payments using hlop(proprietor software).
●Transferred insured patient payment amounts into database & spreadsheets, to ensure proper credit to the physician working in the network, 3rd party billing
●Transferred vendor payments into database from Excel spreadsheets.
●Entered credit memo requests for sales & use tax after verifying compliance requirements are met, data entry.
Temp Assign
Addison Group/BSN Sports - Dallas, TX
October 2019 to December 2019
AR Specialist
●Processed credit card transactions using SAP
●Processed credit card refunds.
●Assisted site team, client and vendors with A/R issues or questions as they arise.
●Researched, posted, applied, & collected (outstanding balances) payments, refunds, using Fashion Optical Dallas TX (Temp Assign)
SAP - Dallas, TX
September 2019 to October 2019
AR/ Data entry
●Processed vendor invoices using Oracle
●Processed daily & weekly A/P for multiple sites & vendors insuring that all deadlines are met.
●Assisted site team, client and vendors with A/P issues or questions as they arise.
●Researched, posted, applied, & collected (outstanding balances) payments, refunds, using Oracle 11i.
Cash Applications Specialist
Synchrony Financial - Atlanta, GA
July 2017 to June 2019
Temporary)
●Processed vendor invoices using Oracle
●Processed daily & weekly A/P for multiple sites & vendors insuring that all deadlines are met.
●Assisted site team, client and vendors with A/P issues or questions as they arise.
●Researched, posted, applied, & collected (outstanding balances) payments, refunds, using Oracle 11i.
●Generated & monitored weekly aging report for unpaid customer invoices & unused credit memos by date ranges.
●Transferred vendor payments into database from Excel spreadsheets.
●Entered credit for memo requests sales & use tax after verifying compliance requirements are met, data entry.
●Resolved Amazon BRC customer concerns regarding customer cancellations by phone & email using Outlook, Access.
Nancy J Whalen, Trustee
US Bankruptcy Court of GA - Atlanta, GA
October 2016 to December 2016
Accounting Specialist/Cash Application Specialist (Temporary)
●Processed vendor invoices.
●Cash applications, posting/applying received payments.
●Received multiple creditor payments in the form of checks, money orders, personal checks, group employer checks, employer checks, cashier checks.
●Batched checks, money orders, into system for posting using SAP.
●Researched case status & applied payments.
●Reconciled Accounts.
●Posted Lockbox & ACH Debits, online credit card payments.
●Created daily/end of month journal reports daily.
●Deposited batched checks, money orders, personal checks, group employer checks, etc. into bank daily.
●Entered credit memo requests for sales & use tax after verifying compliance requirements are met.
●Compiled daily accounts payable/receivable reports. Cash Application Specialist
KF Resources - Atlanta, GA
September 2015 to September 2016
temporary)
●Cash applications, posted payments using SAP.
●Processed refunds, credits cancellations using PeopleSoft.
●Made daily online bank deposits using BB&T online banking & CashPro.
●Collected funds for posting payments using Oracle.
●Transferred vendor payments into database from Excel spreadsheets.
●Entered credit memo requests for sales & use tax after verifying compliance requirements are met, data entry.
●Compiled daily accounts payable/receivable reports using Excel.
●Processed vendor invoices.
●Resolved customer concern regarding customer cancellations by phone & email using Outlook, Access.
Cash Applications / Benefits Enrollment Specialist Morneau Shepell - Atlanta, GA
January 2013 to May 2015
Performed cash applications, posted payments into SAP, Oracle 11i.
●Made daily online bank deposits using online banking systems.
●Processed & entered member benefit plan elections data into SalesForce.
●Resolved customer benefit plan & billing inquiries by phone & email.
●Provided Quality Assurance corrections for individual & group plans applications.
●Received on average between 60-100 in bound customer calls per day regarding, customer accounts, plan election changes, The Affordable Care Act.
●Knowledge of ACA, FMLA, HIPAA, & COBRA guidelines.
●Followed up on claims processing for resolutions.
●Managed relationships with brokers, plan administrators, & insurance carriers.
●Transferred member benefit payments into database from Excel spreadsheets, data entry Cash Application Specialist
Apollo MD - Atlanta, GA
January 2012 to January 2013
Cash applications, posted payments for large insurance companies payments using SAP, & Oracle 11i.
●Made daily online bank deposits using online banking & CashPro.
●Transferred insured patient payment amounts into database & spreadsheets, to ensure proper credit to the physician working in the network, 3 rd party billing.
●Processed vendor invoices.
●Entered credit memo requests for sales & use tax after verifying compliance requirements are met using Centricity/IDX, data entry.
●Compiled daily accounts payable/receivable reports. Education
Associate's degree in Business Management/Accounting Garnet Career Center - Charleston, WV
January 1995 to January 1996
Skills
• Microsoft Office
• Excel
• Access
• Publisher
• Outlook
• v lookups
• pivot/graphing Customer service
• Accounts payable/receivable
• QuickBooks
• CashPro
• Oracle
• SAP
• 60 WPM
• 14
• 000 KSH
• ACH
• PeopleSoft
• Account Reconciliation
• General Ledger Reconciliation
• Balance Sheet Reconciliation
• Financial Report Writing
• Bank Reconciliation
• Journal Entries
• Accounting
• Financial Statement Preparation
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