Trevita Jones
Orlando,FL
Summary
Seeking a position that utilizes the training I received as an accomplished Cash Application Specialist. Remarkable handling cash application in a fast paced environment. Proficient with AS400, Oracle, Qterm, Salesforce, High Radius, Microsoft Office products, including Excel, Word, and Outlook.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Cash Application Administrator
Freshpoint
Orlando, Florida
12.2012 - Current
- Ensure that each cash application item is examined to ensure proper application.
- Research in detail and account analysis to determine where payments should be posted.
- Record all cash journals on spreadsheet by category and day, balance the bank reports from the previous day.
- Build batches for wires and automated clearing house payments (ACH)
- Send out notifications to collectors when money is deposited into accounts when no backup is received.
- Coordinate all cash management department documents, including check legends, and bank statements.
- Was employee of the month August 2019
Credit Analyst
Rexel USA
Orlando, Florida
06.2005 - 10.2010
- Assessed credit risk and analyzed financial statements.
- Analyzed customer data such as financial statements to determine level of risk involved for extending credit.
- Made decisions and recommendations about extending lines of credit.
- Conducted financial review of customer lines of credit by assessing company financials and initiating credit application reviews.
- Performed credit reviews on corporations to assess financial conditions.
- Placed customer accounts on hold due to past due payments.
- Contacted customers and requested financial documentation.
- Complied with internal controls and government regulations.
- Maintained relationships with NACM pertaining to releases
- Was employee of the month September 2007
Accounts Receivable
Rexel USA
Orlando, FL
06.2000 - 06.2005
- Matched purchase orders with invoices and recorded necessary information.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Maintained account accuracy by reviewing and reconciling checks daily.
- Entered figures using 10-key calculator to compute data quickly.
- Input financial data and produced reports using QTERM.
- Reconciled accounts receivable ledger to verify payments and resolve variances
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds
Education
Associate of Arts - Business Operations
Valencia College
Orlando, FL08.2012
Associate of Arts - Business Management
Valencia College
Orlando, FL08.2012
High School Diploma -
Edgewater High School
Orlando, FL05.1998
Skills
- Computer Proficiency
- Leadership Experience
- Excellent communication (verbal and written)
- Works well within team structures
- Problem Solving Abilities
- 10 Key
Certification
Notary Public
Timeline
Cash Application Administrator
Freshpoint
12.2012 - Current
Credit Analyst
Rexel USA
06.2005 - 10.2010
Accounts Receivable
Rexel USA
06.2000 - 06.2005
Associate of Arts - Business Operations
Valencia College
Associate of Arts - Business Management
Valencia College
High School Diploma -
Edgewater High School