• Apply payments to customer accounts on a daily basis
• Note all discrepancies on payment remittances/back-up
• Prepare Excel spreadsheets to apply EFT/Wire payments for lockbox process
• Apply non-AR cheques to GLs
• Apply Visa and MasterCard payments
• Verify and post Daily Sales batch integration in AR System
• Run weekly ATBs
• Run weekly/monthly unapplied payment report
• Prepare weekly Overdue Report
• Prepare weekly Interfor reconciliation file
• Prepare weekly offset/small $ w/o file
• Provide support to cover vacation and absences within the team
• Other duties as assigned by Credit & Cash App Supervisor or National Director of Credit & Collections