Assistant Payment Center Manager

Receipting Management

1. Proper identification of all collections credited to the company’s account
2. Timely and accurate receipting of identified credits and fund transfers of all cross-deposit transactions
3. Timely handling of ADA enrollment and accurate execution of ADA processing
4. Timely handling of all requests for warehousing, holding/redeposit of PDCs
5. Proper review of daily end of day collection reports and unreceipted collections to ensure that all credited collections are properly accounted for and any unreceipted collections have valid issues for non-receipting and are immediately coordinated with concerned department and banks.
6. Complete and timely cancellation of Receipts/Invoices due to bounced checks or other issues and immediate notification to concerned department
7. Monitoring of all credits and debits in the collecting accounts assigned to the team and ensures all are properly accounted ...