Kadian Tomlinson

Majoring in Finance and Management

 Daily processing of cash received via corporate lockbox account.
 Daily processing of International money transfers and cash received via Automated Clearing House.
 Processing the daily reports of the proceeding of the day’s activities.
 Verification of invoice payments through email via the account managers.
 Balancing of the daily consolidated cash Apps report.
 Assist in the reconciliation of the accounts receivables ledger to ensure payments are properly posted.
 Processing of accounts receivables merge requests and adjustments.
 Check and log all completed merge requests and reversals.
 File all the batches that are processed on a daily basis.