Summary
Overview
Work History
Education
Skills
Timeline
Generic

Lynda M. Reyna

Dallas

Summary

Detail-oriented and dedicated professional committed to delivering high-quality results in a timely manner. Demonstrated ability to collaborate effectively with team members to optimize data management processes. Expertise in document digitization, office modernization, and data organization, all aimed at driving enhanced productivity and operational efficiency. Consistently focused on achieving excellence while adapting to evolving workplace demands.

Overview

21
21
years of professional experience

Work History

Sr Cash Application Processor

Matheson Tri-Gas
01.2022 - Current
  • Use of BOA to pull Bank Summary Statement
  • Use of Wells Fargo/JP Morgan retrieving of Secure Messages (Remittances)
  • Work with ACH/EFT/Lockbox and Wire Payments
  • Reconcile/Balance Customer’s Accounts

Cash Application Clerk

Tegna Media
04.2021 - 09.2021
  • Post Lockbox Transactions
  • Reconcile/Balance Customer’s Accounts
  • Maintain Deposit Records
  • Research Requests of Customer’s Payments
  • Temp Assignment

Cash Application Clerk

Darr Equipment
10.2020 - 01.2021
  • Download Daily of Lockbox Files
  • Post Lockbox and Credit Card Transactions
  • Maintain Deposit Records
  • Balance Lockbox/Credit Cards Deposits
  • Reconcile/Balance Customer’s Accounts
  • Provide Customer Service-Branch
  • Research Requests of Customer’s Payments
  • Mailing invoices upon request from Customer
  • Temp Assignment

Admin Cash Application

Penhall Company
05.2018 - 10.2020
  • Use of Wells Fargo to pull Bank Summary Statement
  • Download Daily of Lockbox Files
  • Code Check Payments (Division/Cust Number)
  • Post Check Transactions to Customer’s Account
  • Maintain/File Deposit Records
  • Balance Lockbox Deposits
  • Reconcile/Balance Customer’s Accounts
  • Daily Cash Spreadsheet
  • Provide Customer Service-Branch/Divisions
  • Research Requests of Customer’s payments

Cash Application Clerk

Saputo Dairy Foods
06.2016 - 09.2017
  • Cash Application of customer’s payments
  • Work with ACH/EFT/Wire payments
  • Daily Cash Spreadsheet
  • Use of BOA to pull Bank Summary Statement
  • Maintain/File Deposit Records
  • Balance Lockbox Deposits
  • Reconcile/Balance customer’s accounts

Cash Application Clerk

EmployBridge
04.2016 - 06.2016
  • Cash Application of customer’s payments
  • Work with ACH/EFT/Credit Card payments
  • Daily Cash Spreadsheet
  • Temp Assignment

Cash Application Clerk

Lanyon Solutions
09.2015 - 01.2016
  • Cash Application of customer’s payments
  • Work with ACH/EFT/Credit Card payments
  • Daily Cash Spreadsheet
  • Reconcile/Balance customer’s accounts
  • Use of BOA/SVB/Wells Fargo Access to pull Bank Summary Statement
  • Temp Assignment

A/R Freight Cash Application Clerk

Greyhound Lines, Inc.
12.2013 - 06.2015
  • Cash Application of Canadian Cash
  • Work with ACH/EFT payments
  • Reconcile/Balance all issues for Canadian accounts before period end
  • Daily Cash Spreadsheet
  • Use of Receivable Edge in JP Morgan Access to pull Bank Summary Statement
  • Maintain/File Deposit Records

Cash Application Clerk

Bunzl Distribution
06.2011 - 04.2013
  • Cash Application of customer’s checks
  • Reconciling customer’s accounts
  • Balance Lockbox Deposits & Balancing Exception Reports
  • Temp Assignment

Credit Associate

Hanson Pipe & Precast, Inc.
11.2006 - 09.2010
  • Processing of new credit applications-investigate credit worthiness of all new credit applicants
  • Run and review Dun & Bradstreet (or equivalent) reports
  • Refer completed investigation to appropriate Area Credit Mgr for approval with recommendations
  • Enter data in customer master file. Notify relevant internal customers of open status
  • Notify external customer of credit status in writing
  • Maintain complete and orderly customer file records

Cash Application Clerk

Rexel, Inc.
04.2004 - 06.2006
  • Cash Application of customer’s checks
  • Reconciling customer’s accounts
  • Journal Entry of Deposits Posting Status Spreadsheet
  • Provide customer service-Credit Dept/Branches & Customers
  • Balance Lockbox Deposits & Balancing Exception Reports
  • Research requests of customer’s payments

Education

High School Diploma -

Chester W. Nimitz
Irving, Texas
05-1984

Skills

  • Proficient in 10-key data entry
  • Oracle system administration
  • Lawson software proficiency
  • Tolas software experience
  • Knowledgeable in GAAP principles
  • JD Edwards proficiency
  • Proficient in AS400 operations
  • Regulatory online management
  • Document management
  • CyberSource payment processing
  • Experience with Equifax systems
  • Proficient in iSeries AS/400 systems
  • Skilled in utilizing Vista by Viewpoint
  • Rental management
  • Cashbook reconciliation
  • TIMS proficiency

Timeline

Sr Cash Application Processor

Matheson Tri-Gas
01.2022 - Current

Cash Application Clerk

Tegna Media
04.2021 - 09.2021

Cash Application Clerk

Darr Equipment
10.2020 - 01.2021

Admin Cash Application

Penhall Company
05.2018 - 10.2020

Cash Application Clerk

Saputo Dairy Foods
06.2016 - 09.2017

Cash Application Clerk

EmployBridge
04.2016 - 06.2016

Cash Application Clerk

Lanyon Solutions
09.2015 - 01.2016

A/R Freight Cash Application Clerk

Greyhound Lines, Inc.
12.2013 - 06.2015

Cash Application Clerk

Bunzl Distribution
06.2011 - 04.2013

Credit Associate

Hanson Pipe & Precast, Inc.
11.2006 - 09.2010

Cash Application Clerk

Rexel, Inc.
04.2004 - 06.2006

High School Diploma -

Chester W. Nimitz