About Me:
Experience
CT 2008 -2010
Cash Applications Analyst-AR Financial Dept.
• Download the Wachovia morning report of the ACH
• Input 820 EDI utility wire
• Input ACH payments into NirvanaSoft and MAS90 databases
• Download Lockbox flat files into NirvanaSoft
• Log on to Wachovia Imaging website to use that back-up to resolve the exceptions
• Make sure the payments tie out then post the payments individually
• put together the Day End report, summarizing the day’s entries, deductions, refunds, suspense, off set payments
• Sort out the checks and skirts, input change of addresses and tax info
• Pack up ,the remaining checks and skirts then send it off to our corporate storage unit
• Go back to the list of 820’s to make sure all Utility payments are up to date
• Then contact the
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