Duties: Customer payment application: US and CAPreparing incoming checks for processing at the lockboxOther clerical taskss Corporate Credit Card Program Specialist Travel and Expense Claim auditsSkills: Sap ExperienceExcel: intermediate knowledge (v-look up, formulas, pivot tables)AR/Treasury Skills: processing customer payments, reconciliation of bank statements including credit card/debit cards, cash for up to 9 countries but primarily Canada, Chili, US, Puerto RicoPrioritize, can manage tig