Senior Account Specialist - Frederick, MD - LG Electronics USA

    LG Electronics USA
    LG Electronics USA Frederick, MD

    1 week ago

    Description

    Senior Account Specialist Job Description

    The Senior Account Specialist will be responsible for preparing daily cash management for all companies, including wires, transfers, and ACH transactions through Wells Fargo Commercial Electronic Office System (CEO). This includes completing positive pay exceptions, researching stop payments for all companies, processing reclamations requests from PRT group.

    Key responsibilities include:

    • Preparing bank NSF reports
    • Updating rental payment annually according to lease agreement
    • Federal withholding EFT wire preparation

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