Summary
Overview
Work History
Education
Skills
Timeline
Generic

Michele Spain

Tomball,TX

Summary

Personable and analytical, with strong foundation in financial principles and keen eye for detail. Well-versed in cash flow management and proficient with financial software, ensuring accurate reconciliation and reporting. Committed to optimizing cash operations and contributing to streamlined financial processes.

Overview

30
30
years of professional experience

Work History

Cash Analyst

DHL Express
10.1995 - 10.2021
  • Facilitated timely payment processing by maintaining up-to-date customer records in the database system.
  • Reduced outstanding accounts receivable balances through diligent monitoring and follow-up on overdue invoices.
  • Assisted auditors during annual audits by providing comprehensive documentation of cash applications activities.
  • Conducted regular reviews of unapplied cash balances, identifying potential misapplications or adjustments required for proper accounting treatment.
  • Maintained strong relationships with customers, addressing inquiries related to invoicing and payments promptly.
  • Collaborated with cross-functional teams to resolve payment issues, ensuring prompt resolution of customer queries.
  • Trained new employees on proper cash routines, procedures, and requirements.
  • Researched and resolved account discrepancies.

Research Analyst

DHL Express
10.1991 - 10.1995
  • Provided customers with detailed copies of their accounts, including invoices and airbills.

Education

Associate of Applied Science - Business Management

Remington College North Houston Campus
11310 Greens Crossing Blvd #300 Houston, Tx.77067
10-2010

Skills

  • Bank reconciliation
  • Microsoft Excel
  • Cash management
  • Teamwork and collaboration
  • Problem-solving
  • Time management
  • Multitasking
  • Data entry

Timeline

Cash Analyst

DHL Express
10.1995 - 10.2021

Research Analyst

DHL Express
10.1991 - 10.1995

Associate of Applied Science - Business Management

Remington College North Houston Campus
Michele Spain