Payment Specialist
Corpay · Brentwood, TN · 1 mo ago
AccountingFull-time
About the role
This position falls under our Finance line of business and is located in Brentwood, TN.
Role Responsibilities
- Batching payments for the cash application process
- Applying and reconciling payments by utilizing supporting detail based on established guidelines
- Proactively matching invoices to payments received in an effort to minimize the aging of receivables
- Identifying payments that are delayed, incorrectly posted or applied and ensure necessary corrections are made
- Maintaining and monitoring the daily log of receipts and unapplied payments
- Achieving daily and monthly productivity expectations related to payments
- Monitoring mailboxes and process requests in a timely manner
- Researching and resolving payment discrepancies
- Balancing the required bank accounts throughout and at the end of each day
Qualifications & Skills
- One year of experience in any related field of accounts receivable, payment applications, customer service, or accounting is required.
- Demonstrated proficiency at computer and 10 key typing
- Strong data entry aptitude
- Fast learner who follows instructions and responds to management direction
- Excellent telephone etiquette and customer service skills
- Good interpersonal, organizational, and oral/written communications skills
- Accurate record keeping skills
- Strong attention to detail and the ability to work in a fast-paced, team-oriented environment
- Strong interpersonal skills are needed to professionally discuss payment concerns with customers both internal and external
- Proficient with Microsoft Office applications