Responsibilities:

Accurately post and apply customer payments received via lockbox (check) and ACH transactions.

Process high-volume cash receipts in Microsoft Dynamics 365 (D365).Research and resolve unapplied cash, payment discrepancies, and short payments.

Reconcile daily cash receipts to bank deposits and customer accounts.

Work closely with Accounts Receivable, Collections, and customers to resolve payment issues.

Maintain accurate customer account records and support month-end closing activities.

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