Joel S.

Performs accounting tasks such as reconciling cash balance received in accounting system against bank deposits. · Posts customer payments (check, EDI/ACH/Wire & Credit Card) in appropriate AR accounts. · Applies customer payments against invoices in accordance to the remittance details. · Identifies a nd resolves payment discrepancies. · Communicates with customers in resolving unidentified payments and deductions. · Coordinates with customers and/or collection team in resolving On-account cash. · Performs match & clear and write-off requests with appropriate approvals. · Performs cash application requests and researches in a timely manner. · Communicates with the bank to resolve payment transmission errors and/or payment reversals. · Performs customer refunds, intercompany transfers and prepares journal entries documentation. · Handles customer payment inquiries as needed. · Performs ad hoc tasks as needed.