Treasury Specialist - College Station
Only for registered members College Station, United States
1 week ago
Job summary
The Treasury Specialist is responsible for accurately applying customer payments received through ACH,credit card, and lockbox deposits to ensure timely and accurate posting to customer accounts.
Responsibilities
- Accurately post customer payments received via ACH,
credit cards, and lockbox to appropriate customer accounts in the ERP system. , - Maintain accurate records of payment transactions and adjustments. ,
- Work closely with Accounts Receivable,
Billing, and Customer Service teams to resolve payment discrepancies. ,
Job description
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