Responsible for processing craft electronic and check payments for BCBU locations. Reviewing and completing new vendor setup tickets. Performing call backs and bank verification as part of our fraud prevention practices. Complete bank recons and monthly reporting. Process gift shop invoices in Yellowdog. […]
Coordinate with treasury team and craft site controllers to create and run bimonthly payment runs. […]
Enter and execute electronic payments in bank of America cashpro portal
Reviewing new vendor setup supporting documentation and executing bot to automatically create the vendor in Obeer. Adding...