Open To Work
Natasha Roach
Matthews,NC
Summary
Dedicated Accounts Receivable Specialist with many years of professional experience in cash application. Expert in accurately posting payments via bank statements, and credit cards to keep accounts current. Excited to bring skills, work ethics, and knowledge of accounts receivable to an established organization.
Overview
22
22
years of professional experience
Work History
Cash Analyst
LHH Recruitment Solutions-Sompo International
Charlotte, NC
08.2025 - 11.2025
- Reconciled bank accounts.
- Managed daily cash flow.
- Used Excel/financial systems to analyze data and maintain reporting.
- Worked with brokers/vendors for accurate cash application.
Client Invoicing Specialist Analyst
Randstad-Contract-Allspring Global Investments
Charlotte, NC
10.2024 - 04.2025
- Ensured accuracy and timeliness of daily payments, supporting overall financial integrity.
- Analyzed fees and variances for accuracy, contributing to improved financial reporting.
- Reviewed legal documents to assess fee impacts, facilitating informed decision-making.
- Reconciled revenue and researched outstanding receivables.
Accounts Receivable Specialist
Robert Half-Hahn Mason Air
Charlotte, NC
08.2023 - 11.2023
- Sent invoices to clients, facilitating prompt payment and maintaining cash flow.
- Applied payments to accounts, ensuring timely updates and accurate record-keeping.
- Monitored past due accounts to identify collection opportunities and minimize losses.
- Informed clients of outstanding debts, supporting collections efforts and enhancing client relationships.
- Deposited funds into accounts, ensuring accuracy and compliance with bank procedures.
Cash Applications - Payment Processor - Accounts Payable
Enviro-Master Services
Charlotte, NC
06.2021 - 02.2023
- Reconciled franchisees' collections to ensure accurate reporting and cash flow management.
- Verified and processed billing information accurately to maintain financial integrity.
- Processed credit card payments, ensuring timely and accurate transactions.
- Generated financial reports using QuickBooks.
- Entered data into Excel spreadsheets efficiently.
Accounts Payable
AppleOne-William Douglas Property
Charlotte, NC
07.2020 - 09.2020
- Posted lockbox transactions to facilitate timely payment application and vendor communication.
- Processed bank returns to ensure accurate reconciliation of accounts.
- Issued homeowner payments, maintaining accurate records for financial reporting.
- Reviewed and updated vendor insurance and W9 documents for compliance.
Bank Reconciliation-Associate Accountant
TalentBridge-Compass Group & LPL Financial
Charlotte, NC
02.2020 - 04.2020
- Executed bank reconciliations to ensure accuracy of financial records.
- Investigated discrepancies in deposits to facilitate resolution and maintain accurate reporting.
- Monitored and addressed aging accounts to maintain timely collections.
- Set up new accounts and updated new retirement accounts.
ACH Specialist
SunTrust Bank-Conduent
Orlando, FL
02.2019 - 01.2020
- Executed special project request from Subpoena for ACH reports/transactions, ensuring compliance with legal requirements.
- Ensured accurate account settlements by researching and reviewing returned items, reducing discrepancies.
- Contributed to development of business plan aimed at enhancing growth and operational efficiency.
- Handled customer inquiries effectively by providing timely information and assistance.
- Prepared paperwork for returns upon granted permission, also provided copy of proof of authorization for client's disputes.
Transaction Processing Associate III
SunTrust Bank-Xerox
Orlando, FL
01.2015 - 02.2019
- Collaborated with management to address and resolve transaction processing challenges, enhancing overall workflow.
- Adjusted customer accounts, and mailed completed Canadian and US cash letters to ensure accurate transaction processing.
- Converted 50-100 foreign checks and scanned 100-200 US checks daily.
- Managed daily balance of cost center general ledgers to maintain financial accuracy.
- Assisted in updating collections department procedures in the database.
Reconciliation Specialist - Proof Operator
SunTrust Bank-ACS
Orlando, FL
09.2003 - 01.2015
- Managed account reviews to identify discrepancies, reducing potential losses from theft and fraud.
- Analyzed customer transactions to confirm compliance with payment procedures, ensuring financial integrity.
- Organized detailed research and client account updates to enhance accuracy and reliability.
- Handled confidential data with the highest level of integrity for privacy protection.
Education
Bachelor of Science - Accounting And Finance
Colorado Christian University
Denver, COundefined
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Skills
- Accounts payable and receivable
- Journal entry processing
- Financial reporting
- Data entry and analysis
- QuickBooks proficiency
- NetSuite proficiency
- SharePoint proficiency
- Microsoft Word and Excel proficiency
- Detailed-oriented
- Deadline management
- Dependability
- Strong work ethic
- Self-motivation
- Effective communication
- Collegial rapport
- 10-key typing skills
- Payroll management
Timeline
Cash Analyst
LHH Recruitment Solutions-Sompo International
08.2025 - 11.2025
Client Invoicing Specialist Analyst
Randstad-Contract-Allspring Global Investments
10.2024 - 04.2025
Accounts Receivable Specialist
Robert Half-Hahn Mason Air
08.2023 - 11.2023
Cash Applications - Payment Processor - Accounts Payable
Enviro-Master Services
06.2021 - 02.2023
Accounts Payable
AppleOne-William Douglas Property
07.2020 - 09.2020
Bank Reconciliation-Associate Accountant
TalentBridge-Compass Group & LPL Financial
02.2020 - 04.2020
ACH Specialist
SunTrust Bank-Conduent
02.2019 - 01.2020
Transaction Processing Associate III
SunTrust Bank-Xerox
01.2015 - 02.2019
Reconciliation Specialist - Proof Operator
SunTrust Bank-ACS
09.2003 - 01.2015
Bachelor of Science - Accounting And Finance
Colorado Christian University