Sara Trepanier
Vandalia,OH
Summary
Enthusiastic Credit Balance Specialist eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Offers resourcefulness, computer proficiency and financial systems knowledge. Works quickly and accurately. Highly methodical with disciplined approach and excellent communication skills. Motivated to learn, grow and excel.
Overview
15
15
years of professional experience
Work History
Cash Posting Specialist Team Lead
Dayton Children's Hospital
Dayton, OH
10.2018 - Current
- Managed efficient cash flow reporting, posted cash receipts and analyzed chargebacks, independently addressing and resolving issues.
- Researched and resolved account discrepancies.
- Investigated financial inconsistencies to solve discrepancies.
- Trained new employees on proper cash routines, procedures and requirements.
- Managed and responded to correspondence and inquiries from other department.
- Developed and maintained courteous and effective working relationships
- Offered friendly and efficient service, handled challenging situations with ease
Accounts Receivable
Mikesell's Potato Chip Company
Dayton, OH
02.2007 - 09.2018
- Process manual and EDI cash receipts daily.
- Research and analyze account discrepancies.
- Prepare customer statements and invoices.
- Manage and resolve customer inquires.
- Perform monthly bank reconciliations.
- Prepare bank deposits.
- Assists in financial management and analysis, as required.
- Research and allocate customer deductions.
- Maintains and organizes for yearly audits.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds
Education
Liberal Arts
Sinclair Community College
Dayton, OH2001
Skills
- Accounts Receivable
- Record Reconciliation
- Relationship Building
- Data Entry and 10-Key
- Data Analysis
- Attention to Detail
- Proactive and Self-Motivated
- Precision and Accuracy
- Creative Problem Solving
- Team leadership and direction
Timeline
Cash Posting Specialist Team Lead
Dayton Children's Hospital
10.2018 - Current
Accounts Receivable
Mikesell's Potato Chip Company
02.2007 - 09.2018
Liberal Arts
Sinclair Community College
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