Found Description
The Role
What You Will Do
Payment Processing:
- Receive and review incoming payments via various methods, including checks, electronic transfers, and credit card payments.Record payment transactions in the accounting system promptly and accurately.- Documentation:
- Maintain accurate records of payment transactions and related documentation for audit and reconciliation purposes.-
- Assist with audit requests and provide necessary documentation as required.- Reconciliation:
- Reconcile daily bank statements with payment records to ensure all transactions are accounted for.-
- Investigate and resolve discrepancies between recorded payments and bank deposits.-
- Identify and communicate any irregularities or potential issues to the Accounts Receivable Manager.- Communication:
- Communicate with customers or internal stakeholders regarding payment discrepancies or issues, providing exceptional customer service and maintaining professional relationships.-
- Mon...
What You Will Do
Payment Processing:
- Receive and review incoming payments via various methods, including checks, electronic transfers, and credit card payments.Record payment transactions in the accounting system promptly and accurately.- Documentation:
- Maintain accurate records of payment transactions and related documentation for audit and reconciliation purposes.-
- Assist with audit requests and provide necessary documentation as required.- Reconciliation:
- Reconcile daily bank statements with payment records to ensure all transactions are accounted for.-
- Investigate and resolve discrepancies between recorded payments and bank deposits.-
- Identify and communicate any irregularities or potential issues to the Accounts Receivable Manager.- Communication:
- Communicate with customers or internal stakeholders regarding payment discrepancies or issues, providing exceptional customer service and maintaining professional relationships.-
- Mon...