Apply customer payments to accounts on a daily basis
Identify and document discrepancies on payment remittances or back-up documents
Prepare Excel spreadsheets to apply EFT/Wire payments for lockbox processing in Great Plains (GP)
Apply non-Accounts Receivable cheques to the appropriate General Ledger accounts
Process Visa and MasterCard payments
Verify and post daily sales batch integration into the AR system
Run and maintain weekly ATBs (Aged Trial Balances)
Generate weekly/monthly unapplied payment reports
Prepare and distribute the weekly Speedee Overdue Report
Compile the weekly CCS Overdue Report
Prepare the weekly Interfor reconciliation file
Maintain the weekly offset/small dollar write-off report
Provide coverage and support during team members’ vacations or absences
Perform other tasks as assigned by the Credit & Cash Application Supervisor or National Director of Credit & Collections
