Key Responsibilities: - Post and apply customer payments including checks, ACH, wires, virtual cards, and lockbox activity - Research and resolve unapplied or misapplied cash and maintain suspense accounts - Perform daily cash reconciliations and assist with bank reconciliations - Support EFT processing, positive pay, and payment exception handling - Assist with escheatment reporting and other treasury compliance activities - Process vendor invoices, expense reports, and payment requests accurately and timely - Code invoices to appropriate general ledger accounts and departments - Prepare and process electronic payments and check runs - Resolve invoice discrepancies and respond to vendor inquiries Requirements - 1 to 3+ years of experience in accounts payable, cash posting, treasury, or general accounting - Strong attention to detail and ability to manage high-volume transactions - Experience working with ERP or accounting systems and Excel - Comfortable researching discrepancies and following transactions through resolution - Strong communication skills and ability to work cross-functionally - Experience supporting full-cycle accounting activities in a detail-oriented business environment. This role plays a key part in ensuring accurate, timely processing of payments, strong controls, and smooth day-to-day accounting workflows.