Zeljka Milkovic

D&H Distributing

Harrisburg

07.2006 - 06.2025

Execute cash applications with precision utilizing advanced accounting software.
Maintain organized documentation of cash transactions and reports.
Assist in implementing process improvements for cash application workflows.
Train new employees on cash application procedures and best practices.
Maintained accurate records of all transactions to ensure compliance with internal policies and procedures.
Developed processes for efficient handling of high volume cash application activities.
Worked closely with Accounts Receivable department on resolving any outstanding issues.
Reviewed customer invoices to verify they matched up with corresponding payments received.
Processed incoming wire transfers, ACH payments, credit card payments and check deposits into the accounting system.
Performed detailed analysis of large volumes of data in order to identify potential errors or inconsistencies in payment processing activities.
Maintained secure handling of cash, checks, and credit card information.
Ensured the cash office was organized, clean, and operated efficiently.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Matched orders with invoices and recorded required information.
Checked postings and documents for correctness, accuracy and proper coding.
Reconciled computer reports with manually maintained ledgers.
Provided training and guidance to new Cash Application Analysts on job duties and responsibilities.