Katrina Patrick Email & Phone Number

Atlanta, Georgia, United States

Apply payment to customer accounts, research payments, run reports, contact associate for remittances process write offs, and balance batches

Check in drivers: Prepare daily deposits, process driver bags, deposit checks,EOD balancingOpen mail/scan checksScan delivery invoices/pickups into OnBaseComplete appropriate paperwork (e.g., cash sheets, deposit summaries, audit or discrepancy reports and purchase-relayed documentationProvide answers to drivers, customers, and sales team via calls/webWork.

Process and reconcile account receivables and remittances, address any payment issuesInterface with customers as neededEnsure checks are entered to customers account into system correctlyManage balances, adjustments, credits, and unapplied cashContact customer for remittance detailsWork collaboratively with other internal members to identify address, solve.

Process payment groups to create checks for vendorsSupport the Accounts Payable team in the execution of their responsibilities including company interaction, data entry, transaction posting, initial account analysisCorrespond with vendors to correct invoicesDeliver mail and distribute outgoing mailRelieve receptionistEnter invoices into computer and.

Assist Utilize Oracle to post payments to sale vehicle promptlyResearch, find, and resolve payment related issues and tracking floor plansScan checks through scanner for making money deposits, create spreadsheets for all deposits, and file checks and depositsWork with external and internal customers promptly while keeping an elevated level of customer.

Banking And Financing

Aa, Banking And Financing/ Accounting

Education record

Education record