Shared Services Agency/Contractor - Accounting Clerk
* Posted all incoming ACH/WIRE/CHECK payments for all 3 SAP Plants. (Average $60M+/month)* Downloaded bank batches for multiple bank accounts for all 3 SAP Plants (11-13 bank files per day)* Documented and attached backup in SAP and/or SharePoint.* Sent emails to notify CSRs and Collectors of any payments not fully posted due to: Need Remit, Debit taken, Short Payment, Over Payment, etc.* Monitored aging and followed-up on all partially applied payments, un-applied cash, and Need Remits. * Assisted in clean-up of past unapplied cash, misapplied payments, and Need Remits.* Processed all incoming and outgoing Interplants between SAP and WISE.* Updated Cash Tracker (daily). Balance GL for each SAP plant once payments are posted. End of Month balancing.* Reconciled all Wire, ACH, and Check GLs for each of the 3 SAP plants.* Reconciled Interplant GLs for all 3 SAP Plants. * Monitored AR Collections inbox for entire SAP team. (Average 50+ emails per day) Code/file all remittances received.* Supported day-to-day accounting and month-end close processes, journal entry creation, and account reconciliations.