Terrance M. Milton
Marietta, Ga. 30064
******************@*****.*** 334-***-****
SUMMARY: Professional with 7 years of experience as a Data Entry and Cash App Specialist. Highly organized with excellent communication and customer service skills.
SKILLS: Typing (30-45 wpm), 10 key (10000), Microsoft Office, Microsoft Word, Excel, Great Plains, SAP, PowerPoint, Access, Citrix, Outlook Email, PeopleSoft, Lotus Notes, Invoice works, ADRP, Oracle, Navision
EMPLOYMENT:
Cash Applications (ARC Solutions) April 2018 - Current
●Posted lockboxes, ACH, EFT, Wire, and credit card account payments to clear open invoices
●Assisted in month end close
●Called and /or emailed customers as necessary to confirm or define remittances
●Researched customer unapplied payments
●Assisted collectors in resolving past due balances and account reconciliation
Cash Applications (Zelis Healthcare) October 2017-March 2018
●Applied cash consisting of lockbox deposits, credit cards, ACH and wires, accurately and in a timely manner
●Processed returned payments
●Completed daily lockbox uploads
●Researched unapplied cash
Cash Applications (DTI Global) September 2015 – October 2017
●Apply cash remittances, consisting of lockbox deposits, credit cards, and ACH / wires, accurately and in a timely manner
●Perform cash reconciliation on disputed applications, as necessary.
●Post customer remittances and research unapplied cash in a timely and efficient manner.
●Processed returned payments
●Pulling of daily data from bank portals for payment processing
●Processing of lockbox uploads
Lockbox Specialist (Bank of America) December 2011 – August 2015
●Post customer payments by recording checks, and credit card transactions
●Initiate, code, review, and process applications
●Create and maintained manual and computerized records
●Established and maintained logs, filing, and recordkeeping systems and ensure that all records are complete, accurate and up-to-date
●Performed data entry and maintained various computer databases
●Handled multiple phone lines
●Sort, screen, review and distribute incoming and outgoing mail
EDUCATION: Business Administration, Atlanta, GA- Associate's Degree (A.C.T) June 2005-August 2006