Sentences with phrase «unapplied cash»

• Supervised debit / credit activities for adjustment of account balances • Assisted in reconciliation of backlog of unapplied cash • Took charge of daily collection calls and managed any problem of clients • Sent statements and letters of outstanding amounts to customers • Prepared weekly and monthly reports of all accounts receivable activity

Full resolution of unapplied cash and deductions for receivables portfolio (1200 accounts, $ 5 Million)

Collected and analyzed data from various systems using pivot table and vlookup; prepared monthly financial reports to identify unapplied cash and credits and allocated money to outstanding invoices

Perform monthly General Ledger reconciliation for unapplied cash for four general ledger cash accounts.