AR Clerk

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