This role will be responsible for supporting the daily/weekly/monthly activities of the Credit & Collections team – Cash applications
Job Summary
This role will be responsible for supporting the daily/weekly/monthly activities of the Credit & Collections team – Cash applications.
Perform daily cash reconciliation audit, match daily incoming cash received from the bank vs total cash posted to make sure that all payments are entered and recorded correctly.
Support with Month End activities that includes generation and submission Month-End Reports, generation of Monthly Statements, etc.
Matching Summary
This role will be responsible for supporting the daily/weekly/monthly activities of the Credit & Collections team – Cash applications.