Payment Reconciliation Specialist

Responsibilities

• Oversees and expands fleet sales business: corporate and individual.
• Solicits and conducts client calls: existing and prospective.
• Establishes rapport and communication activity with Toyota and other Toyota affiliated dealers and fleet clients.
• Prepares account recommendation for credit.
• Reallocation/adjustment of payments.
• Charges such as ECA Fee; Grab processing fee etc.
• Invalid penalties.
• Accounts with incorrect booking dates.
• Payments made prior contract activation.
• Rejected payment with allocated waiver.
• Reversal of payments.
• Review of Unallocated Payments.
• Analysis on reason of unallocated payments.
• Charging and allocation of CI Misc and Penalty Income from Closed accounts.
• For termination of fully paid accounts.
• Charging and allocation of RCM/DOS Fee and Certification Charge.
• Account...