* Reconcile Payments - Balance Accounting system funds against bank deposits.
* Cash Reporting - Reconcile cash reports
* Pull reports and export into an Excel
* Research customer payments and accounts - (ACH) received and research to find out where the cash will be applied.
* Prepare Customer Refunds
* Manually apply Cash receipts/credit memos/adjustments/write-offs
* Attention to detail
* Self-driven and team player.