Executives

Understand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily . To research and prepare for conversion any duplicate or overpayments. The processor will be reviewing the information against specific criteria:

• Monitor the queue and apply customer’s payments through the client specified portal.
• Retrieve missing remittance information and apply payments
• Transfer, Re-batch or split payments as per instructions
• Actively communicate with the branches and collectors in the initiation and processing of customer refunds – collect supporting documents, record adjustment entries in client systems and submit refunds.
• Create and email reports to branch/customer.

At month end make sure that all the cash was assigned and applied, all unassigned payments were researched and converted

• Ability to utilize multiple screens on systems to assess and research account information
• Intermediate skills in Microsoft word, Excel and Outlook