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Cash processor

Company: Global Channel Management, Inc.
Location: Dayton
Posted on: July 13, 2019

Job Description:

Cash Processor needs 1+ Years collections or cash entry experience Cash Processor requires: Data entry (10-key) Proficient in Excel Prior knowledge of SAP or like system Ability to manage high volume of workload Cash Processor duties: Maintains and pull all lockbox activity Performs daily entry of all checks, wires and NSF activity from multiple lockboxes Balance and reconcile to each clearing account Analyzes and research pending cash and unposted cash reports Cash Processor needs 1+ Years collections or cash entry experience Cash Processor requires: Data entry (10-key) Proficient in Excel Prior knowledge of SAP or like system Ability to manage high volume of workload Cash Processor duties: Maintains and pull all lockbox activity Performs daily entry of all checks, wires and NSF activity from multiple lockboxes Balance and reconcile to each clearing account Analyzes and research pending cash and unposted cash reports

Keywords: Global Channel Management, Inc., Dayton , Cash processor, Accounting, Auditing , Dayton, Ohio

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