AR Clerk

Work with daily lockbox file to post reputed company payments

Pull daily bank payment files to post to billing system

Process and post credit card payments

reputed company mail/reputed company/process/deposit non-lockbox checks – mobile deposits

Research missing or misapplied payments

Reconcile payments back to the bank prior to posting

reputed company and credit card refunds

Research Delinquent loan payments, determine if need to go to collections

Assist with data needed for audit requests

Review/Process chargebacks and reverse NSF payments

Send Monthly Statements to loan customers

Process Bad Debt Recovery payments

Approve/apply credit memos and adjustments

Process intercompany payments/transfers/invoices