Job Abstract

Post customer payments by verifying and entering transactions from Lockbox, ACH, Wire, and Remote deposits. - Format and upload payments into the system. - Prepare cash deposits three times weekly or as often as directed. - Prepare and post deposits for all "Other Income". - Work closely with the Bank, Credit Representatives and Accounting Staff to ensure proper allocation of payment. - Process and audit manual adjustments daily, A/ R adjustments weekly, and sample adjustments monthly. - Provide... more details
Search Terms: RepresentativeManufacturingRetail

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