Performing different tasks that include posting cash receipts, updating cash flow reports, researching charge backs and making final decision for write off using MAS 200.
Submitting payments received to CIT Factor for processing.
Responsible for credit collections on all accounts by contacting the customer by phone, e-mail and written correspondence.
Preparing and maintaining customer’s monthly reconciliation schedules.
Process and issued credit memo after research has been completed.
Assisting the company’s controller with any projects as assigned.