Job accounts receivable in Moberly, MO at M&T Bank

Job Details

Company Logo Logo
Company M&T Bank
Company Website Hiring Organization
Company Address Buffalo, NY
Industry Banking & Lending
Sector Financial Services
Salary - USD per
Job Location Moberly, MO

Job Description

The Cash Application Representative is responsible for performing all aspects of customer payment application, credit card processing, resolution of unapplied cash, refunds to customers for overpayments and credit balances. This position is accountable for ensuring all required back up documentation and/or approvals are captured & followed in order to maintain the integrity of the payment application and/or refund process. Position may require some overtime, especially in the final days of each month and 1st day of subsequent month. Responsibilities included, but are not limited to:
Research and apply payment remittances accurately and in a timely manner. Research and resolution of Unapplied payment items (lockbox deposits, credit cards, and ACH/wire payments) for posting to customer accounts and payment reconciliations Perform cash reconciliation on disputed applications, as necessary Perform reconciliation to apply payments for 3rd party remittances Payment Reporting Periodic adjustments to contract structures Other duties as assigned
  • College degree required, or working towards
  • Proficient in Microsoft Excel, use of formulas such as lookups, sum-ifs, pivot tables to easily report on large groups of data and summarize for trending purposes.
  • InfoLease experience preferred.
  • Excellent organization skills
  • Must pay attention to detail and have worked in a fast paced organization
  • Financial services or equipment leasing experience is helpful
Moberly, Missouri, United States of America

Job Location

Moberly, MO

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