Analyzes, reviews, and monitors all bank transactions, deposits, bank corrections, payment card settlements and receivables, retail replenishment receivables, outstanding deposits, collection agency payments and file uploads, non-sufficient funds, chargebacks and reconciles payment card discrepancies to the customer account system maintained by the Commercial Back Office (CBO) to ensure completion and accuracy. Prepares monthly statistical reporting on number of payment card transactions by card type, retail replenishments, lockbox payments, deposits, collection payments, non-sufficient (NSF) checks processed, refunds, chargebacks processed, and payment card inquiries answered.