- 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