The primary purpose of this position is to lead the payment application process by facilitating and reconciling collections brought in by drivers, sales, and customers.
Assume lead role in the payment application process
Process payments quickly, efficiently, and with accuracy. Payments include, but not limited to, Cash Application, COD’S (State level), Lockbox Posting, Salesmen Collections, and Remote Deposit
Verifies daily money turned in by driver is correct
Prepares daily accounts receivable deposit
Ensure balancing to meet daily deadline
Identify and resolve issues causing payments to be unapplied
Distribute unapplied payments to Credit Specialists for follow-up