I process payments that the firm receives from debtors daily; whether it's cash, checks, money orders or electronic payments, for major clients such as: American Express, Discover, Chase & JPM, etc.
- Every day I made sure the payments that were sent were going to be applied to the correct account(s) and that the funds are available.
- Every day, after I post payments I made sure that everything is reconciled for whichever clients that I am assigned to that month. After the reconciliations, I would add the checks up and make a deposit for the clients.
- I've processed F.O.R.s (Financial. Operation. Requests) Slips daily, which is basically a request form for the all account managers to fill out if payments were applied to the incorrect account(s) or moving payments from one account to another.
- Filing and scanning all payment reports and making sure that the deposit amounts correlate to the posting reports prior to scanning.