Receivables Analyst
Current- Reconciliations: 20 GL accounts for month end including Apple Pay, aging, reserves, and deferrals
- Implementation team for Apple Pay settlement
- Receivables: reconcile and resolve discrepancies between sales invoices and amounts received from retailers
- MRDC: reconcile and resolve discrepancies between customer check deposits, returns, and losses
- Daily Reconciliation of network settlement clearing for 3 processors