Trust Accounting Receivables Analyst - New York, NY

Only for registered members New York, NY, United States

1 week ago

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Job summary

Join our team as an Accounts Receivable Analyst and process EPIC's Accounts Receivable for Agency billed invoices. Your primary responsibilities will be to post electronic bank receipts, lockbox checks, ePay Policy credit card and ACH's receipts accurately and timely.


Responsibilities

  • Post/apply electronic bank receipts, lockbox checks, ePay Policy credit card and ACH's receipts accurately and timely.
  • Daily review and batch posting of lockbox applications that are completed by our outsourcing partner.
  • Weekly follow up to resolve unapplied Cash On Account.

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