Responsible for the handling, depositing, and recording of all incoming funds to various systems, maintaining financial records, and researching/answering payment /refund inquiries, all within established time frames and quality standards. Ensures all banking information is set up accurately and timely. Collaborates with personnel from banks to resolve payment/receipt issues in a timely and professional manner. Participates in cross-functional teams that support and enhance corporate liquidity measures and in issue resolution.
