• Responsible for processing electronic and manual remittance transactions, which will include:

• Download, review, reconcile and post all lockbox and electronic payments on a current and daily basis.

• Works with the AR Analyst to resolve posting problems

• Daily balancing of cash receipts and weekly balancing to Cash Management reconciliation to the bank accounts.

• Research unidentified payments for proper posting.

• Preparing documentation for intercompany wire transfers

• Responsible for various tasks within the Accounts Receivable department, which may include:

• Assist in processing of intercompany invoicing.

• Assist with mailing or faxing invoice copy requests as required.

• Provide quality, professional customer service to all internal and external customers.

• Maintenance of records for auditing purposes (filing remittances, bank statements, etc.).

• Assist with Sarbanes Oxley Section 404 testing documentation.

• Assist with various analyses and projects as assigned.