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.