Job Description
Accurately applies and posts funds received for A/R Financing client accounts. Works closely with others on the Payments Team and in the A/R Financing group to investigate and resolve issues pertaining to the application of funds to invoices.
Essential Duties and Responsibilities:
- Accurately applies and posts transactions in the form of checks, wires and ACH
- Provides outstanding customer service internally and to clients/debtors
- Performs daily balancing and end of day processes
- Analyzes assigned processes and suggests ways to improve efficiency
- Other additional duties as assigned to payment processing, unapplied cash, adjustments
- Meets required accuracy standards and posting goals.
- Other duties as assigned
Education and Experience Requirements:
- High School Diploma or equivalent
- Data Entry or 6 months of banking experience required
- Proficiency in the Payments Associate role within one year or more experience, meeting or exceeding accuracy standards or the equivalent experience working in a financial services setting or a commercial lending environment
Knowledge, Skills, and Abilities Requirements:
- Demonstrated customer service skills
- Strong Excel, PC & 10 key skills
- High attention to detail; able to prioritize work to meet deadlines
- Strong communication skills, both verbal and written
- Strong problem solving skills; results oriented
- Familiar with A/R Financing processes and client expectations
TAB Bank Offers:
- Onsite Gym
- Tuition Reimbursement
- Paid Holidays
- Gym Reimbursement
- College Scholarships for Employees and Families
- 401(k)
- Paid Time Off (PTO)
- Employee Assistance Program (EAP)
- I Made the Grade
- Holiday Club Program
- Medical, Dental, Vision, Life and AD&D, Voluntary Disability, Flex Spending & Dependent Care
TAB Bank will not sponsor applicants for work visas.
Date Posted
06/07/2024
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