Maintain check printing and processing controls by accounting for all printed documents, documenting exceptions and coordinating resolution of processing issues. Monitor and maintain check stock and related equipment inventory. Assist in the review and resolution of unapplied accounts receivable receipts including contacting internal and external customers to resolve issues and processing accounts receivable transactions related to cash application. Support other Treasury functions such as cash receipts posting, accounts payable wire transfer processing and account reconciliation.
Salary commensurate with experience and qualifications.
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