Janel Roath
Minneapolis,MN
Summary
Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
24
24
years of professional experience
Work History
Cash Application Specialist
Allina Receivable Services
Brooklyn Center , MN
06.2000 - Current
- Reviewed and applied customer payments to accounts using ACH, checks and wire transfers.
- Processed credit card payments utilizing the appropriate payment processor.
- Researched discrepancies between customers' payments and invoices.
- Applied insurance payments, adjustments, and patient payments from all Allina hospitals and clinics to consumer accounts.
- Balanced history daily and monthly
- Worked bankruptcy notices and updated to consumer accounts.
- Created reports for accountants to balance.
- Maintained accurate records of cash receipts and applications on a daily basis.
- Investigated returned items such as NSF checks or incorrect payments.
- Assisted with month end closing activities related to cash application.
- Worked closely with Accounts Receivable team to ensure timely resolution of any issues or discrepancies related to cash application process.
- Performed monthly balance sheet reconciliations for assigned accounts receivable sub-ledgers.
- Identified ways to improve processes for more efficient workflow in Cash Application Department.
- Prepared weekly reports summarizing total amount of funds collected from customers.
- Participated in special projects as needed within the department.
- Developed strong relationships with internal departments such as Sales, Accounting, Credit and Collections teams.
- Updated Cash Application procedures manual as required.
- Performed accurate and fully compliant monthly closing processes, accruals and journal entries.
Education
High School Diploma -
Coon Rapids High School
Coon Rapids, MN06-1988
Skills
- Account updating
- Cash Management
- Customer Account Management
- Account Reconciliation
- Bank Statement Reconciliation
- Financial Reporting
- Financial Documentation
- Discrepancy Resolution
- General accounting
- Accounting Support
- Spreadsheet tracking
Timeline
Cash Application Specialist
Allina Receivable Services
06.2000 - Current
High School Diploma -
Coon Rapids High School