Cash Application Cover Letter

I would like to submit my application for the cash application opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for user training including on future functionalities (i.e., excel add-ins).

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• High capacity to support and work within a team environment
• To perform this job successfully, an individual should have good knowledge of Microsoft® Word, Excel, Outlook
• Experience of working in Shared Service Centre/Retained/Outsourced environment an advantage
• Book and reverse journal entries
• Transfer credits and debits across customer accounts
• Work closely with the credit team for all cash application exceptions or queries
• Reconciliation of the cash intermediate accounts
• Efficiently execute the auto bank and EBS functions

I submit this application to express my sincere interest in the cash application position.

In the previous role, I was responsible for expertise in Microsoft technologies: Microsoft Dynamics CRM, SharePoint /.

My experience is an excellent fit for the list of requirements in this job:

• Functional knowledge of computer tools and a keen interest in systems
• Excellent knowledge of SAP CAR, an asset
• Highly developed sense of customer service
• Knowledge of accounts receivable processes and systems in a high transaction volume environment
• Excellent computer skills and proficiency with Microsoft Office products
• Previous cash posting experiences preferred
• Proficiency in all areas of receivables processing
• Organizational confidentiality

In response to your job posting for cash application, I am including this letter and my resume for your review.

In my previous role, I was responsible for client side application installations, configuration changes, general maintenance and monitoring (Microsoft Windows environment).

Please consider my qualifications and experience:

• Good time and stress management skills and able to handle priorities
• Experience in a large organization (an asset)
• Experience with Microsoft Office Suite products and advanced knowledge of Excel
• Process daily cash to proper customer accounts
• File cash applications documents/backup
• Prepare documents for offsite storage
• Handle processing of credit cards
• Daily monitoring of lock-box transactions and investigate / resolve any discrepancies

Please consider me for the cash application opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for functional support for assigned business systems (Examples: Navision, Hyperion FM, Pronto, MYOB, Dimension,FEM, TM Master, FMS, STAR etc).

My experience is an excellent fit for the list of requirements in this job:

• Proficient in MS Excel and email programs
• Disciplined to follow procedures
• Interest in finance area
• User level of MS Excel
• Intermediate in Microsoft Office
• Requires clear and concise communication skills, both verbal and written, when communicating with peers, superiors, payers, physicians, ancillary departments
• Analytical turn of mind and demonstrated problem-solving skills
• Detail-oriented, disciplined and organized approach

Please consider me for the cash application opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for an opportunity to grow, expand your horizon, make a difference, challenges to excel, safe & healthy environment with best in class benefits.

My experience is an excellent fit for the list of requirements in this job:

• Fluent or Native Portuguese
• PeopleSoft or large ERP experience preferred, 9Ci or boutique software preferred
• Fully bilingual essential (English and French)
• Autonomous, team player, customer centricity
• Initiative to improve processes and open to changes
• Data’s entries skills
• Proficient in Microsoft Excel, use of formulas such as lookups, sum-ifs, pivot tables to easily report on large groups of data and summarize for trending purposes
• InfoLease experience preferred