• Opened banking accounts for new clients/providers and lockbox features.• Oversaw interaction between underwriting, funding and accounting departments.• Maintained all communications with clients/providers and banking representatives.• Oversaw all month end run reports for compliance and accuracy.• Maintained all payment postings and processes.• Reviewed time sensitive contracts/documents for accuracy for distribution to appropriate facility.• Resolved problematic issues between clients and banking facilities.• Hired, trained, coordinated all work for A/R administrative department.• Coordinated and maintained departmental files, as assigned, in compliance with policy and government regulations.• Review bank statements, fees & charges for clients.• Review and audit bank statements to determined what is cost effective.• Maintained company/client confidentiality with all accounts information.• Coordinated all employee staffing, scheduling, meetings and account assignments.