eClerxPhilippines

AR Clerk

Description

  • Work with daily lockbox file to post all payments

  • Pull daily bank payment files to post to billing system

  • Process and post credit card payments

  • Open mail/scan/process/deposit non-lockbox checks

  • mobile deposits

  • Research missing or misapplied payments

  • Reconcile payments back to the bank prior to posting

  • Check and credit card refunds

  • Research Delinquent loan payments, determine if need to go to collections

  • Assist with data needed for audit requests

  • Review/Process chargebacks and reverse NSF payments

  • Send Monthly Statements to loan customers

  • Process Bad Debt Recovery payments

  • Approve/apply credit memos and adjustments

  • Process intercompany payments/transfers/invoices

Originally posted on

Skills

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