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Bank & Processor Report Specialist
1-4 years
Hyderabad / Secunderabad
1 vacancy
Bank & Processor Report Specialist
Square Bpo Services
posted 18d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- 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
- Bachelor s degree in Accounting or actively pursuing a degree
- Experience with Banking and Processor websites
- Basic understanding of debits and credits
- 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..
Employment Type: Full Time, Permanent
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