A Cash Processor ensures customer’s transactions are processed promptly and maintains the sales ledger to a high degree of accuracy. Duties and responsibilities listed on the Cash Processor Resume are – determining correct account number and recording receipts from customers on Excel Spreadsheets; ensuring accurate posting of cash, processing customer refunds, directing debit processing; maintaining sales ledger reports for use in internal and external reporting; and conducting all other administrative duties as needed.
The job skills and experience needed to work in this capacity include the following – large volume transaction processing skills, good numeric skills with an eye for detail and accuracy, good knowledge of spreadsheets, and the ability to multitask. Generally, employers don’t expect further than a degree.
Headline : An accomplished and educated individual with 15 years of Banking, Data Entry, and 1 year of strong Customer Service experience looking to use these skills to contribute to your department.
Skills : Microsoft Excel, Microsoft Word, 10-Key, Cash Handling, Reconciliation, Customer Service.
Description :
Received and approved or declined check refund requests.
Processed credit card refunds and payments.
Generated daily report and post payments or credits to customer accounts.
Received and processed phone and email requests for special handling check refunds, stop payments, check reissues and various other payment related issues.
Obtained returned checks; make phone calls to find proper address for reissue.
Answered phone calls from internal and external customers regarding account issues.
Able to meet or exceed productivity expectations in all positions within ADT.
Responsible for determining if credits on cancelled customer accounts belong to the customer, the dealer, or ADT.
Experience
5-7 Years
Level
Executive
Education
BS
Cash Processor Resume
Objective : Opportunity to fully utilize my analytical, problem solving, detailed orientated, customer services skills/work experience, and academic background to the best of my ability while continuing to grow both professionally and personally.
Provided quality customer service to agency account clients.
Created spreadsheets for daily checks.
Processed agency deposits.
Responsible for the reconciliation of agency checks.
Investigated all aspects of incoming checks.
Processed cash tickets, wires, and journals.
Provided Metavante payments for agency deposits.
Assigned and distributed lockbox checks.
Requested and maintained Electronic Funds Transfer enrollments for agency accounts.
Experience
0-2 Years
Level
Entry Level
Education
Business Administration
Cash Processor Resume
Objective : To obtain a position within a professional company that will utilize skills, training and education, offering the opportunity to help the company grow.
Skills : Team Building, Teamwork, Reporting, Data Entry, Research, Training, Payment Processing, Monarch.
Description :
Verified and balanced lockbox payments daily.
Separated and distributed payments among several companies.
Recorded payments in lockbox log book.
Recorded payments in each company cash journal.
Balanced cash journal to lockbox logbook.
Balanced logbook to bank statements.
Reconciled bank statements.
Resolved all lockbox discrepancies with the bank.
Experience
0-2 Years
Level
Entry Level
Education
Business Administration
Cash Processor Resume
Objective : Multi-skilled, hardworking, self- motivated professional with 20+ years combined experience seeking a position with a world class organization. Known for accuracy and attention to detail and wanting to find a career with a growing organization where my accounting skills and collection experience can be utilized in the environment.
Skills : 10-Key 11000 Kph, 45 Wpm,, Microsoft Office - Excel, Word - Intermediate.
Description :
Involved the critical functions of deposit verification and order preparation for banks, ATMs and commercial customers.
Followed specifically outlined procedures and utilizing specialized counting equipment.
Required the enforcement of rules to protect the premises and property of Brink and its customers, as well as the safety of persons on the premises of Brink and its customers.
Cross trained as the coin room machine operator is responsible for running coin machines or supporting the operating process and properly verifying and accounting for coins.
Required the enforcement of rules to protect the premises and property of Brink and its customers, as well as the safety of persons on the premises of Brink and its customers.
Processed, verified, reconciled and balanced inbound and outbound currency transactions Complete data entry for all currency transactions.
Prepared outbound currency orders and replenishments Count, verify and report currency inventory daily Meet deadlines and ensure maximum product quality Report any issues affecting production or accuracy.
Experience
0-2 Years
Level
Entry Level
Education
Bachelor Of Arts
Cash Processor Resume
Objective : Accomplished and highly qualified Investor Accountant with extensive knowledge of investor reporting, bank reconciliations and remittances.
Skills : Excel, Word, Access, SharePoint, Peoplesoft, PowerPoint.
Description :
Processed customers loan payments by reviewing account and loan type.
Verified company as recipient, date, legal line and signature.
Verified that payment is applied correctly to the customer account.
Balanced all entries to verify that payments were applied using correct dollar amounts.
Commented each account that they have been processed, and additional detailed comments for payments that are returned to the customer for various reasons.
Reviewed reconciliation report and research items for our department.
Reviewed accounts that appear on the reconciliation report and make any necessary changes to correct.
Assisted as a back-up in posting default payments which require obtaining posting instructions and careful application of funds.
Experience
0-2 Years
Level
Entry Level
Education
Finance
Cash Processor Resume
Objective : An organized professional with the desire to use and express my experience in customer service, finance and office skills. Have advanced in all my positions and enjoy learning.
Skills : Medical insurance, Medical records, Patients information.
Description :
Balanced the billings and keypunched them.
Communicated with different mortgage companies and different levels of management when the billings did not balance.
Sorted, analyzed, tallied, reconciled and keypunched cert batches.
Familied with cash processing as it applies to accounting procedures.
Involved in computer scanning and indexing.
Opened mail & prepped for scanning and followed through with filing the documents.
Responsible for follow-up with insurance companies on rejections for medical claims as well as duplicate payment rejections on claims.
Experience
0-2 Years
Level
Entry Level
Education
High School Diploma
Cash Processor Resume
Headline : An organized professional with the desire to use and express my experience in customer service, finance and office skills. Advanced in all my positions and enjoy learning.
Skills : Personal Habits, Customer Service, Exit Doors.
Description :
Reconciled/posted daily checks cash receipts from customers remit to open receivables in SAP P08 subsidiary ledgers for USA Foodservice and Houston Minute Maid annual receipts in excess of $1billion.
Identified invalid deductions and other discrepancies/variances.
Generated credit/debit memos resulting from the cash application process.
Accessed multiple company lockbox accounts daily to retrieve all necessary check correspondence.
Transferred cash receipts to appropriate division G/L as necessary.
Increased effectiveness and updating master data as necessary Provide quality, professional customer service to all internal RSS and external clients and customers.
Sorted cash, working with big amounts of money.
Putted it threw a counter and filing paperwork.
Experience
5-7 Years
Level
Executive
Education
Banking
Cash Processor Resume
Objective : Over ten years of collections experience. Self motivated and ability to work independently. Highly analytical and deadline driven. Extensive exposure to Fair Debt Collections, Practice Act procedures and standards.
Processed and posted personal and insurance payments onto patient accounts.
Performed accurately in a consistent manner throughout the day in order to complete the daily balancing which required completion of paperwork and deposit tickets.
Worked with were Medicare, MD Medical Assistance, MPC, Blue Cross, and more.
Handled direct deposit EOB, which required me to match the EOB with the bank deposit sheets, post the payments and complete the paperwork.
Had the privilege to key contractual and prompt pay write-off/discounts onto patient accounts.
Processed commercial bank deposits and Federal Reserve Bank shipments.
Deposited and reconciled Compuware customers per bank policies and procedures.
Responsible for inbound and outbound liabilities serving as a guard.
Experience
2-5 Years
Level
Junior
Education
Bachelors In Business
Cash Processor Resume
Headline : Cash Processor is responsible for processing cash receipts and payments, handling cash requests, and processing checks. This includes working with the Cash Manager to ensure a smooth transaction flow as well as managing the cash flow. It also includes working in close partnership with the Receivables Department to manage receivables.
Documented and analyzed all cash deals, calculated multiple on invested capital; researched competition.
Analyzed property condition and submitted possible distressed homes.
Handled cash items and used cash accountability control methods. Distinguished the validity and genuineness of cash items Separated currency.
Prepared and reconciled checks for Citi link, CHE, and recovery within a 48 hour standard.
Retrieved outstanding foreclosure fees and cost from Citi .
Verified and balanced incoming monies to ship out to the Federal Reserve, operate adding machines and cash counters to insure accuracy of customers .
Verified account and cash, make sure all cash is accounted for and balanced at the end of each shift.
Experience
5-7 Years
Level
Executive
Education
Finance
Cash Processor Resume
Objective : Shared Services Professional with twenty+ years of progressive experience in collections, accounts receivable, cash application, database maintenance, and multiple spreadsheets. A team player with the ability to work in a high volume, fast-paced environment with minimal supervision while maintaining excellent customer service.
Skills : Word, Excel, Power Point, QuickBooks, Microsoft Dynamic Navision, Outlooks, and 10 key by touch.
Description :
Processed deposits and transfers of funds.
Took deposits in person or by phone.
Made payments to vendors or customers.
Maintained account balances.
Tracked accounts payable with respect to invoices, bills and payment requests.
Provided payment authorization documents to vendors;
Sent invoices, billings and payment requests to vendors.
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