Senior Associate (Billing Collections And Cashapp)
Current Equitably distributing lockbox batches, ACH, and Wire transactions among teammembers for efficient processing. Managing daily payments from all lockboxes, including return checks, credit cardpayments, EFT payments, and credit and debit memos. Assisting with daily credit card reconciliations, receipt recording, and respondingto customer inquiries. Maintaining comprehensive knowledge of accounts receivables processes tofacilitate efficient applications Reviewing all receipts for swift resolution and accuracy. Generating specialized reports using Oracle Discoverer and Excel formeasurement and tracking purposes. Undertaking special projects involving investigation and research as requested bysupervisors or managers.