Data Processing Center located in Long Island City seeks an ACH Accounting Coordinator for an immediate long term temp position. This position will start out in Long Isalnd City, but will quickly transition to Melville, Long Island.
SUMMARY
Responsible for performing functions related to Automated Clearing House (ACH) and Electronic Funds Transfers (EFT). Require the reviewing and resolving all rejects, maintaining communications with merchants via phone or reject letters to resolve rejects, and the reconciliation of outstanding debts for active accounts.
Position Responsibilities
ACH Returns reconciliation
o Responsible for daily review of non-settlement items including Automated Clearing House origination procedures, processing and re-submission of files to clients, and ACH system processors, returns, and reversals.
o Conduct investigation of issues regarding banking rejects to ensure a timely and efficient resolution to secure payments to company and to ISO's portfolio
o Validate banking information by reviewing all documentation pertaining to account to resolve issues.
o Daily review of all Merchant accounts with outstanding dollars and items.
o Maintain contact with Merchants and/or ISOs via outgoing communications in an attempt to recover and resolve non-settled items.
o Process the daily release of funds to reconciled fraudulent accounts
o Daily reconciliation of delinquent accts via placing accounts on hold.
o Submit accts for closure due to unpaid fees/Charge backs.
Process merchant adjustments and merchant refunds.
Perform special projects as assigned.
QUALIFICATIONS AND EXPERIENCE
Associates Degree combined with some related banking experience. Previous experience in ACH environment preferred.
Limited use and/or application of basic principles, theories, and concepts.
A basic knowledge of Automatic Clearing House procedures, banking, and MS Office skills. Excellent organizational skills.
Ability to work independently with little supervision in a multi-task environment, as well as cooperatively as part of a team.
Display a record of reliability, maturity, accomplishment, good communication skills, and good work ethic.
Specific detail orientation extremely required.
Robust Understanding of FDR system, not required
- Location: Long Island City/Meville
- Compensation: $18 per hour
- Principals only. Recruiters, please don't contact this job poster.
- Please, no phone calls about this job!
- Please do not contact job poster about other services, products or commercial interests.
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