Lisa Gomez
CASH APPLICATION ANALYST
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About
Cash Posting Coordinator/Associate I accurately posting payments through AS400 across ACH, lock box, and multiple bank accounts. Researches 50+ unapplied cash items per week in daily transactions to reduce unapplied cash and keep posting aligned with CPC standards. Partners with collections centers, vendors, pharmacies, and internal teams to resolve discrepancies and complete timely cash application.
Experience
CASH APPLICATION ANALYST - Pharmerica - Tampa, FL
(2023-08 - 2026-09)
- Reconciled daily cash activity with account records to identify posting differences and support clean ledger balances.
- Reviewed incoming payments and remittance details to correctly apply funds across open customer invoices.
- Maintained accurate cash application records to support account updates and follow-up on unresolved items.
- Investigated billing discrepancies by comparing payment details, invoice history, and customer remittance notes.
CASH POSTING COORDINATOR/ASSOCIATE I - PharMerica - Tampa, FL
(2022 - 2023-08)
- Post 75 cash receipts daily in AS400 to keep account balances current and compliant with CPC standards.
- Process ACH and lockbox receipts across multiple bank accounts to support timely cash application.
- Coordinate with associates, vendors, collections centers, and pharmacies to clarify posting issues and route corrections.
- Maintain accurate transaction records and minimize use of unapplied cash accounts through daily review and follow-up.
MOD/CUSTOMER SERVICES ASSOCIATE - Winn Dixie - Tampa, FL
(2017-01 - 2019-09)
- Supervised 10+ employees during high-volume business hours, keeping service coverage steady across busy shifts.
- Managed cash handling procedures, including deposits and change ordering, to support accurate daily store operations.
- Closed departments and the store each shift, completing security checks and arming procedures before departure.
- Maintained productivity during peak periods by coordinating team coverage and responding quickly to service needs.
ASSISTANT MANAGER - Walgreens - Tampa, FL
(2003-09 - 2011-11)
- Coach associates on customer service standards and problem solving during high-volume business hours.
- Coordinate ordering and receiving with vendors to keep store inventory stocked and ready for sales.
- Manage store opening and closing routines, cash handling, and merchandising for upcoming sales weeks.
Education
High School Diploma - Martin Luther King High school (2002-06)
