Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
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ARMANDE TANO

Irving,TX

Summary

Accomplished Cash Application Specialist and Account Executive with a proven track record at Bank Of New York Mellon Corp, excelling in payment processing and GAAP understanding. Demonstrated ability to streamline procedures, enhancing efficiency by over 30%, while maintaining accuracy and fostering client relationships through effective communication. Skilled in Microsoft Excel and adept at problem-solving, consistently achieving financial accuracy and productivity.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Cash Application Specialist

Bank Of New York Mellon Corp
2018.12 - Current
  • Filed reports and posted daily batches in system.
  • Identified and communicated customer payment discrepancies and worked directly with collections team for research and resolution.
  • Sorted payments into batches by segmenting each payment by business unit and scanning into database.
  • Worked in paperless environment to accomplish assignments electronically.
  • Utilized various software programs to process customer payments.
  • Processed payment via telephone and in person with focus on accuracy and efficiency.
  • Created improved filing system to maintain secure client data.
  • Applied cash and wires to corresponding customer accounts based on remittance details provided by customers.

Account Executive - Payables and Receivables

CRG Global
2017.12 - 2018.12
  • Maintained records by imaging invoices, debits, and credits.
  • Maintained account accuracy by reviewing and reconciling checks monthly.
  • Streamlined daily reporting information entry for efficient record keeping purposes.
  • Gathered, evaluated and summarized account data in detailed financial reports.
  • Matched purchase orders with invoices and recorded necessary information.
  • Managed complex problem-solving for upper management in order to complete projects on-time and within budget.
  • Input financial data and produced reports using [Software].
  • Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Inspected account books and recorded transactions.
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Streamlined bookkeeping procedures to increase efficiency and productivity.
  • Managed and responded to correspondence and inquiries from customers and vendors.

Education

Bachelor of Science - Business Administration And Management

The University of Texas At Arlington
Arlington, TX
12.2020

Skills

  • Account updating
  • Payment Processing
  • GAAP understanding
  • Microsoft Excel proficiency

Certification

  • Certified on Management.

Languages

English
Full Professional
French
Full Professional

Timeline

Cash Application Specialist

Bank Of New York Mellon Corp
2018.12 - Current

Account Executive - Payables and Receivables

CRG Global
2017.12 - 2018.12

Bachelor of Science - Business Administration And Management

The University of Texas At Arlington
  • Certified on Management.
ARMANDE TANO