Description
- Apply the cash as per the check details
- Post the unidentified payments to suspense account
- Clear the suspense item as per the response from collectors
- Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
- Cash application, preparation of the COA report, researching the payments without the information
- Email communication and regular follow up with the collectors for the suspense items
Responsibilities
- Apply the cash as per the check details
- Post the unidentified payments to suspense account
- Clear the suspense item as per the response from collectors
- Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
- Cash application, preparation of the COA report,
researching the payments without the information
- Email communication and regular follow up with the collectors for the suspense items
Qualifications
- Apply the cash as per the check details
- Post the unidentified payments to suspense account
- Transparent the suspense item as per the response from collectors
- Extracting cash received report from various modes of payments ( ACH, Wire Transfers, Lockbox and CC)
- Cash application, preparation of the COA report, researching the payments without the information
- Email communication and regular follow up with the collectors for the suspense items