Cash Application Specialist Cover Letter

I would like to submit my application for the cash application specialist opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for desktop support, Troubleshooting, diagnosing and solving hardware/software faults (SAP, Excel, Outlook, etc.)., monitor employee queries and responds timely to service issues and requests either in person or over the phone if not at local site.

Please consider my qualifications and experience:

• Apply lockbox, ACH wire transfers, credit card, and cash payments to customer accounts
• Work closely with the Credit department for credit adjustments
• Run various Accounts Receivable Reports pertaining to Cash Applications
• BA/BS in Accounting, or related field preferred
• Proficiency in Microsoft Office application (Word, Excel)
• Strong interpersonal skills for communicating with supervisors and associates in a clear and concise manner
• Import and export of bank statement/lockbox information which lists the details of the customer deposits
• Book the remittances against the right customer accounts in SAP

I submit this application to express my sincere interest in the cash application specialist position.

In the previous role, I was responsible for trainings to sales about the mechanism, knowledge and competitors’ solutions of different system applications.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Implement unapplied cash procedures toidentify and mitigate cash application errors
• Perform day to day functions of the SSC Cashapplication function and support the outsourced cash application team
• Regularly interact with Billing, AccountCoordination, Sales, and Operations departments to resolve customer paymentissues, maximize cash flow into the business, reduce DSO, and minimizewrite-offs
• Reduce unapplied payment, account reconciliation,process refunds, support AR Manager with payment escheatment to the state whennecessary
• Support month end close process to ensureclose runs effectively
• Support Accounts Receivable Manager-SSC, NorthAmerica
• Intermediate to Advanced Excel proficiencywith pivot tables
• Should be motivated to drive efficiencies incurrent processes

In response to your job posting for cash application specialist, I am including this letter and my resume for your review.

In the previous role, I was responsible for administrative support to NYITCOM Senior Director of FInance including the creation of EXCEL worksheets.

My experience is an excellent fit for the list of requirements in this job:

• Adhere to ICS/SOX requirements
• Apply cash within TAT- No
• Customer complaints-Error tracker
• Overall productivity
• SLA Targets
• CSAT Score
• Affinity to accounting
• Efficient use of FSCM as it ties to Cash Application activities

In response to your job posting for cash application specialist, I am including this letter and my resume for your review.

In the previous role, I was responsible for reports supporting the asset inventory using excel and other tables as needed.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Provide assistance to the Collections team pertaining to the cash receipt process
• Perform Accounts Receivable (AR) month-end cut-off procedures
• Work with AR/Credit Collection team in researching unidentified payments
• Handle the posting of approved credit card payments via ACH/EFT (electronic payments)bank report
• Report daily, weekly, and monthly to AR manager
• Support cash application processes withinIntertek SSC entities
• Identify, analyze, and mitigate all types ofcash application risks
• Establish and maintain efficient cash receiptrefunds procedures

I would like to submit my application for the cash application specialist opening. Please accept this letter and the attached resume.

Previously, I was responsible for application support for SAP and non-SAP business applications, ensuring their availability and performance.

Please consider my experience and qualifications for this position:

• Intermediate Excel (formulas, look ups, pivots), Word, and Outlook skills
• Basic understanding of debits and credits
• Thorough knowledge of systems (Excel, Word, Oracle or Equivalent)
• Experience in high- volume transaction environments preferred
• Understanding of deductions
• Excel and SAP skills preferred
• Finance or Accounts Receivable background preferred
• Work independently in team environment without close supervision