Cash Associate Cover Letter

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

In the previous role, I was responsible for guidance and oversite other ERP Leads, Analysts, Consultants and Managed Services on SAP configuration and RICEFWs to enable business processes.

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

• Someone with other healthcare A/R experience will do well
• Accounting experience (will help with investigating and reports)
• Beginner level skills with MS Windows such as searching for content, web browsing, icons, shortcuts, working with folders and libraries, and system settings
• Fluent in SAP (Preferred)
• Background involving customer relations or related business experience
• Basic banking, accounting, account receivable, account payable or other finance related experience
• Solid problem solving skills to research and resolve routine to moderately complex problems
• Good comfort level with using a variety of software applications and learning new IT programs

Please consider me for the cash associate opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for input into the SAP ERP Strategic Roadmap and identifies new IT capabilities that enable greater efficiencies and value.

Please consider my experience and qualifications for this position:

• Proactive mindset and advanced problem solving skills
• Is analytical thinking with great attention to detail, with experience in Word, Excel
• Working as part of a team to achieve departmental targets
• Experience of SAP (ECC6), MS (Axapta) will be desirable
• Be a team player to achieve departmental targets
• Should have an eye to details and work in alignment to the global processes
• Basic understanding of Accounts Receivable
• Solid/Advanced Knowledge of Excel

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

Previously, I was responsible for relevant information to the Front Office and Traders allowing them to fully utilize Blacckrock’s Aladdin systems to support cash forecasting.

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:

• Experience working in banking operations (e.g., wire transfers, ACH, and check processing) strongly preferred
• Minimum of 6 months of Accounting and/or Finance experience
• Communication skills sufficient to service calls from Financial Advisors and associates while providing excellent customer service
• High effectiveness working under daily and monthly deadlines
• Bachelor's or equivalent and 7+ yrs of relevant experience
• Client facing experience with cash management / commercial card product knowledge
• Prior treasury/banking experience preferred
• Understanding of accounting fundamentals, such as debits, credits, accounts receivable, accounts reconciliation, accounts payable

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

Previously, I was responsible for functional expertise in support of one or more end to end business process/services in support of all sub AR process such as cash applications, deductions, collections, customer master creation and maintenance, reconciliations etc.

Please consider my experience and qualifications for this position:

• Proven customer communication skills, with an emphasis on cash management, onboarding, and related financial products
• Excellent work flow process, sales cycle management and systems support skills
• Proficient in APEX FirstStrike
• Efficient typing and data entry skills with high attention to detail
• Proficient with utilizing Microsoft Excel, Word and Outlook
• Minimum of 6 months of customer service or finance experience
• Experience within a healthcare consulting firm or large company preferred
• Business-level English and advanced Hungarian language skills (speaking and writing)

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

Previously, I was responsible for end-to-End Service delivery on Implementation, Upgrade and Migration Services of Ellucian ERP suite.

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

• Advanced level of Microsoft Excel (including macros, lookups, formulas) essential
• Extensive bank reconciliation and foreign exchange experience essential
• Knowledge of Accounts Receivable and Accounts Payable processes banking systems desirable
• Demonstrable experience of identifying and implementing process improvement
• Experience of Oracle and Oracle Cash Management software package advantage
• Advanced level of Microsoft Excel (including V-lookups formulas, pivots, etc)
• Financial or accounting experience in bank reconciliations balance sheet reconciliations
• Microsoft products - primarily Outlook, Word, and Excel