Prepare daily, weekly & monthly processor reconciliations.
Apply customer payments to open invoices in Solomon.
Prepare daily cash & billing uploads.
Prepare chargeback reconciliation analysis for all our processors.
Communicate with customers in order to achieve remittance of Accounts Receivable.
Maintain and utilize Access databases for month-end close procedures.
Maintain Journal Entry and Account Reconciliation logs; maintain Journal Entry & Account Reconciliation binders and archives.
Prepare Escheatment/Unclaimed Property analysis and reporting.
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