Customer-Focused AR and Cash Applications Specialist
Resume:
An energetic self-starter
with strong communication
skills, creative, resourceful
and flexible professional
who enjoys learning new
skills and works well
independently or on a team.
I am able to adapt to
changing priorities and
maintain a positive attitude
and strong work ethic.
EDUCATION HISTORY
2012-2014
CONTACT ME
LIZARD TASKING INC.
TECHINICAL SUPPORT 2018-2020
BLK 47 lOT 32 St.
Paul street,
Camachiles Ph2
Mabalacat City
Pampanga
*******@*****.***
Bachelor of Science in
Civil Engineering
Speaking to customer to quickly get to the
root of their problem. Talking customers through a series of actions to resolve a problem.
IQOR PHILIPPINES - Logistics account
AR / CASH APP - July 2020 - December 2023
DONOR,
CAMILLE
WORK EXPERIENCE
SOURCEFIT PHILIPPINES - IT Account
AR / CASH APP January 2024 - June 2026
Applied customer payments (Lockbox, EFT and CC) to accounts in ERP system ensuring 100% accuracy in
cash posting
Reconciled daily cash receipts against bank deposits and accounting records
Investigated and resolved unapplied cash, short-pays, and unidentified payments within SLA timelines
Prepared and maintained balance sheet
reconciliations for cash, AR, and clearing accounts Monitored aging of unapplied cash and collaborated with collections team to reduce outstanding items
Ensured compliance with internal controls and audit requirements during cash application process
Assisted in month-end close by reconciling cash
accounts and preparing journal entries
Generated daily/weekly cash application reports for management review and KPI tracking
Partnered with treasury and finance teams to align cash postings and Financial task
Performed reconciliation and payment application of customer remittances across multiple channels (checks, EFT, credit cards), including processing write offs and issuing credit memos to ensure accurate AR balances Generated daily/weekly cash application and finance reports for management review and KPI tracking
Partnered with treasury and finance teams to align cash postings with bank activity
Supported process improvements by documenting
workflows and recommending automation opportunities
Contact this candidate