Cash Application - Payment Processing & Reconciliation: Expertly process and apply daily cash receipts, including checks, ACH, and wire transfers, to customer accounts. Conduct thorough reconciliations of bank statements against accounting records to ensure accuracy.
Cash Applicator - Apply received payment via various mode cheques,Ach, Credit card.
Pull Bank statement.
Match GL
Work on Sap
Share process update with team
Client communication on daily basis