Theresa Mason
Twinsburg,Ohio
Summary
Resourceful Treasury Staff Member known for high productivity and efficient task completion. Specialize in cash flow management, risk assessment, and financial reporting. Excel in communication, time management, and adaptability to ensure smooth treasury operations and support organizational financial health.
Overview
9
9
years of professional experience
Work History
Treasury
Joseph, Mann & Creed
Twinsburg, OH
07.2024 - Current
- Executed daily desktop deposits via check reader and maintained secure documentation.
- Processed a high volume of checks, ACH, credit cards, and web payments.
- Processed bank returns.
- Post payments to commercial and consumer debtors' accounts.
- Maintained financial documents using an organized filing system, both electronically and non-electronically.
- Reactivate the debtor's cable account after their reactivation fee is processed and approved.
- Managed chargeback processes for customer accounts.
Cash Application Specialist
Cardinal Health
Twinsburg, OH
06.2018 - 07.2021
- Apply wire payments to patient accounts within 48 hours of receipt to achieve a high level of customer satisfaction.
- Download lockbox deposit from bank system for posting.
- Apply chargebacks to customer accounts.
- Located remittance through an online payment portal.
ACT Specialist
First American Payment Systems
Fort Worth, TX
08.2015 - 12.2017
- Analyzed and reviewed all pending applications.
- Entered applicant's information into the merchant system.
- Communicated discrepancies and generated a solution for the merchant's application.
- Identified and verified all requested documents received.
- Evaluated merchant applications to determine their risk level and made approval decisions based on First American credit policy.
- Maintained relationships with sales offices and representatives, effectively communicating the factors influencing application outcomes.
- Ensured accurate and up-to-date merchant EIN/FTIN information by verifying against IRS database.
Sales Assistant/Application Processing Manager
EmployeeScreenIQ
Warrensville Heights, OH
Education
High School Diploma -
Warrensville Heights High School
Warrensville Heights, OH06-1997
Skills
- Attention to Detail
- Data Entry
- Detail Oriented
- Ability to coach and train
- Capable to work under pressure to meet deadlines
- Ability to work independently and/or in a team environment
Timeline
Treasury
Joseph, Mann & Creed
07.2024 - Current
Cash Application Specialist
Cardinal Health
06.2018 - 07.2021
ACT Specialist
First American Payment Systems
08.2015 - 12.2017
Sales Assistant/Application Processing Manager
EmployeeScreenIQ
High School Diploma -
Warrensville Heights High School
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