CERÈC BELL
Gloucester City,USA
Summary
Detail-oriented and results-driven accounting professional with 4+ years of experience in cash applications, account reconciliation, and financial analysis within manufacturing and financial service environments. Adept in SAP, Oracle, and advanced Excel, with a proven ability to manage high-volume receivables, streamline reconciliation processes, and support month-end closings. Holds both Bachelor’s and Master’s degrees in Accounting.
Overview
13
13
years of professional experience
Work History
Cash Application Specialist
ARI / Holman
Mount Laurel, USA
04.2021 - Current
- Manage and apply high-volume payments (checks, credit cards, and wire transfers) to customer accounts for large-scale manufacturing clients.
- Research and resolve payment discrepancies, perform detailed invoice reconciliations, and ensure accurate account postings.
- Support month-end close through account reconciliation and financial reporting preparation.
- Collaborate cross-functionally to maintain compliance and accuracy across multiple systems (SAP, Oracle, Infinium).
Universal Branch Banker
PNC Bank
Cherry Hill, USA
10.2020 - 03.2021
- Handled confidential financial transactions and assisted clients with account inquiries and resolution.
- Conducted internal audits and ensured compliance with banking policies and procedures.
- Supported efficient daily branch operations and client service initiatives.
Associate Lead
La Salle Outpost
Philadelphia, USA
08.2017 - 10.2020
- Supervised front and back-of-house operations, maintaining inventory control and transaction accuracy.
- Trained new employees and supported daily financial reconciliations and cash handling.
Residential Counselor
Rowan University
Glassboro, New Jersey
07.2017 - 07.2020
- Facilitated group discussions to encourage peer support and collaboration.
- Implemented conflict resolution strategies to promote a positive living environment.
- Led STEM activities to engage campers in hands-on learning experiences.
- Organized materials and equipment for daily camp activities and experiments.
Office Manager / Bookkeeping
Law Offices of Daniel J. Tann
Philadelphia, USA
09.2018 - 08.2019
- Processed accounts receivable and tracked billing accuracy for multiple projects.
- Prepared expense reports and maintained general ledger entries for client accounts.
- Assisted with legal documentation, ensuring compliance with Federal and State regulations.
Office Assistant
Bureau of Grants Management
Camden, NJ
06.2013 - 08.2016
- Organized grant application materials for efficient processing and review.
- Assisted in tracking grant funding deadlines and submission requirements.
- Coordinated meetings between grant management team and stakeholders.
- Organized files and documentation for grant submissions and reports.
- Collaborated with cross-functional teams to gather necessary data for applications.
Education
Master of Business Administration (MBA) - Accounting
La Salle University
Philadelphia, PABachelor of Science - Business Administration – Accounting
La Salle University
Philadelphia, PASkills
- General Ledger & Account Reconciliation
- Financial Reporting & Analysis
- Accounts Receivable / Cash Applications
- Invoice & Payment Reconciliation
- Month-End Closing Support
- ERP Systems: SAP
- ERP Systems: Oracle
- ERP Systems: Infinium
- ERP Systems: GDT
- Microsoft Excel & Office Suite
- Strong Attention to Detail
- Organizational Skills
- Communication
Websites
Timeline
Cash Application Specialist
ARI / Holman
04.2021 - Current
Universal Branch Banker
PNC Bank
10.2020 - 03.2021
Office Manager / Bookkeeping
Law Offices of Daniel J. Tann
09.2018 - 08.2019
Associate Lead
La Salle Outpost
08.2017 - 10.2020
Residential Counselor
Rowan University
07.2017 - 07.2020
Office Assistant
Bureau of Grants Management
06.2013 - 08.2016
Master of Business Administration (MBA) - Accounting
La Salle University
Bachelor of Science - Business Administration – Accounting
La Salle University