![]() Handle to completion escalated customer concerns ensuring resolution in a timely and accurate manner.Analyze, interpret and resolve customer problems that relate in any way to Banking Services tasks.Preparation of Related Excel Spreadsheet, which is sent to the ACE monthly Interdivisional Payment Processing and Coordination with Other TWC sites.Customer Deposit Maintenance and Tracking.Have excellent planning and organizational skills (ability to prioritize workload).Returned Payment Processing and Reconciliation which includes coordination with Check Velocity the 3rd party returned payment collection vendor and maintaining the Return Item Log for the ACE.Credit Card Payment Processing and Reconciliation which includes balancing and posting daily reject batches, processing MOP authorizations and processing chargebacks.Provide ACE with monthly Excel spreadsheets for use in performing general ledger account reconciliations. Refund Processing, Research and Reconciliation.high/low report, pending payment report, duplicate payment report Review of Various Daily Payment Preventative Maintenance reports using Excel and Action Accounts as necessary i.e.Monitor/Resolve Open Payment Batches for Retail and Banking within the ICOMs billing system to ensure daily bank reconciliation can be performed efficiently and accurately.Representative Cash Management resume experience can include: The work experience section should be the detailed summary of your latest 3 or 4 positions. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash management position you're applying to. This section, however, is not just a list of your previous cash management responsibilities. It’s the one thing the recruiter really cares about and pays the most attention to. The section work experience is an essential part of your cash management resume. ![]() Participates heavily in SAP system design, development/configuration, data conversion, testing, and implementation of system changes and associated documentation. ![]()
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