Cash Specialist Cover Letter

I am excited to be applying for the position of cash specialist. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for architectural and big picture oversight and creates Architectural Specification for the development of the new Oracle ERP implementation.

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:

• Second European language a pre
• May be asked to support storm duty answering calls at the Call Center if a major storm event takes place
• Knowledge of governmental and commercial insurance plans preferred
• Daily reconciliation of POS bank deposits to corresponding bank
• Tracking and communication of late deposits continued follow up with District Supervisors and/or bank contacts as needed
• Daily reconciliation of POS credit and gift cards to processor files in ReconNet
• Escalation of credit card settlement issues to Help Desk for system research
• Preparation of Corporate Deposits and related journal entries

I am excited to be applying for the position of cash specialist. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for functional support to Oracle ERP across Financials modules.

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

• Knowledge of banking debit and credits
• Ownership of work product
• Solid background in the Window Operating System
• A mature Christian, able to model WV Christian ethos WV Mozambique´s guiding principles and leadership behaviours and serve as a leader and example to others of incarnational living and servant leadership
• Review & process vendor invoices
• Follow up with business owners in case of questions
• Follow up with vendors on open items
• Main contact for vendor questions

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

In my previous role, I was responsible for day to day support of the Oracle R12/11i Financials including applying periodic patches, reporting requirements, ad-hoc requests from business and production system support.

Please consider my qualifications and experience:

• Cover responsibilities of other staff members when he/she is out of the office
• Knowledge of banking debit an credits
• Intermediate 10 key skills
• Post Secondary Education, preferably in Business Administration, Finance or a related field
• Demonstrated knowledge of on-line banking platforms (ACCESS, CashPro, ) and initiating/releasing wires/ACH payments via banking websites
• Handle hotels/ counterparts queries independently
• Helping the team members in queries resolution and providing them training on process and its linkage with other processes with BSC
• Proactively resolve reconciliation difference during month end with active follow up with hotel and other internal departments

I am excited to be applying for the position of cash specialist. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for daily support for Oracle production, test instances, enhancement projects and lean initiatives related to Oracle Financial Cloud.

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

• Interface with the treasury team and other teams for all accounting/posting issues
• Providing help to the team lead in planning the work, in execution of certain projects
• Prepare or review work-papers for internal/external auditors and serve as liaison to provide necessary background information and answer questions during the audit process
• Assisting the SOX audit team on monthly basis providing the backups requested by them
• Knowledge in GL is added advantage
• Minimum of 6 months' experience with Microsoft Office
• Strong Research & Problem Solving Abilities
• Strong Communication Skills - Verbal, Written and Phone Skills

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

Previously, I was responsible for first line support for internal customers dealing with queries and purchase orders, especially through the use of Oracle-based iPro;.

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

• Prepare accruals for month end
• Prepare other journal entries for month end
• Experience with spreadsheets and automated accounting ERP systems
• Detailed knowledge of cash posting & reconciliation operations in a healthcare setting
• Knowledge of lock box reconciliation, electronic remittance posting, and general accounting principles preferred
• Education equivalent to completion of high school
• Makes accurate arithmetic computations
• Training in Athena Collector Co-Sourcing Model preferred