US Accounting(Accounts Receivable)
- Full time
- Hyderabad, Telangana, India, Hyderabad, Telangana, India, 500001
- posted 1 year ago
- Posted : July 20, 2023 -Accepting applications
- View(s) 1038
Job Detail
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Career Level Others
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Experience 8 Years +
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Gender Any Gender
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Industry Call center
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Qualifications Degree Bachelor
Job Description
Bank & Processor Report Specialist
Under the general supervision of a Cash Supervisor the Bank & Processor Report Specialist will be responsible for Bank and Processor related items including the responsibilities listed below. They are also responsible for other tasks and responsibilities assigned by their supervisor.
Requirements:
High school diploma or GED
Intermediate to Advanced Excel skills; knowledge of lookup functions and pivot tables
Good English verbal and written communication skills
Ability to multi-task and prioritize assigned projects to meet deadlines
Ability to communicate effectively with clients and other team members
Self-motivated; ability to take on assigned tasks with minimal supervision
Preferred:
Bachelors degree in Accounting
Experience with Banking and Processor websites
Basic understanding of debits and credits
Career Path from Bank & Processor Report Specialist can include a promotion to Cash Specialist
Responsibilities:
Complete Bank Activity Downloads
Download daily activity from bank website, including balances and detailed transactions
Maintain a Bank Activity spreadsheet and validate data with all cross checks
Review Bank Activity sheet for errors or updates needed with formulas
Communicate to Cash Specialist completion of each clients downloads
Download Bank Statements Monthly
Complete Processor Activity Downloads
Download daily or weekly processor reporting for Credit Card, Gift Card and Delivery Services
Maintain the Processor Spreadsheet
Review Processor Spreadsheet for errors or updates needed with formulas
Communicate to Cash Specialist completion of each clients downloads
ACH Return and Notice of Change (NOC) Reports
Check the bank website daily for AP and Payroll related ACH Return/NOC Reports
Validate ACH Return/NOC reports against returns in the bank to ensure none are missed
Email communication daily about ACH Return/NOC reports to the appropriate departments
Required skills
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