OBJECTIVE
Position with a company emphasizing diversity, challenge and advancement as well
as personal growth.
EXPERIENCE
CONDE NAST PUBLICATIONS, INC. Wilmington, Delaware
Cash Application Specialist August 2006 – Present
Responsibilities include; post all daily cash receipts, ACH/wires and credit
card payments to accounts in five AR systems (PeopleSoft, Admarc, MSG, AS400 and
Mactive), track and record all non AR cash for the Revenue Accounting, track and
record all transfer cash, into and out of the AR systems, review reason codes to
ensure proper GL account distribution, identify and code checks, submit checks to
lockbox, verify that all stop pays and NSF checks are debited back into the AR
systems accurately, assist with AR reconciliations and billing/invoice inquiries,
file all documentation received and assist with month-end reporting which
includes refunds, adjustments and collection payments
TRANS UNION SETTLEMENT SOULUTIONS, INC. Wilmington, Delaware
Senior Cash Application Representative July 2001 – August 2006
Responsibilities included; post all daily cash receipts to AR accounts in
PeopleSoft 8.0, post all incoming wires, ACH and credit card payments, track and
record all non AR cash for the Finance Dept, track and record all transfer cash,
into and out of the AR system, review reason codes to ensure proper GL account
distribution, identify and code checks, submit checks to lockbox, verify that all
stop pays and NSF checks are debited back into the AR system accurately, assist
with AR reconciliations and billing/invoice inquiries and file all documentation
received for cash application.
HOULIHANS RESTAURANT Springfield, Pennsylvania
May 1997 – July 2001
Bookkeeper / Managers’ Assistant Apr 1999 – July 2001
Responsibilities included; handling all company invoices, weekly update of
restaurant’s declining monthly budget, entering and posting weekly inventory into
computer for corporate office, assisting corporate office with any discrepancies
in employees’ payroll, keeping new and current employee records updated and
general organization/maintenance of office.
Hostess/Server May 1997 – Mar 1999
MANHATTAN BAGEL COMPANY Clifton Heights, Pennsylvania
Cashier/Server December 1996 – March 1997
RUBY TUESDAY’S RESTAURANT Springfield, Pennsylvania
Hostess/Server February 1996 – August 1996
BOSCOV’S DEPARTMENT STORE Media, Pennsylvania
Retail Sales Associate December 1995 – January 1996
EDUCATION
UNIVERSITY OF THE ARTS Philadelphia, Pennsylvania
BFA – Bachelor of Fine Arts, with honors September 1996 – May 2000
Major: Jazz/Theatre Dance, Dean’s List
References available upon request
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