Customer Accountant I
Core
Support daily implementation activities, vendor interactions, reporting, and collections reconciliation for banking clients.
Role type
Customer Accountant I (Implementation & Collections)
Builds
Accurate billing statements, collection reports, and resolved operational issues for banking clients.
Domain
Banking / Financial Services / Accounts Receivable & Collections
Required skills
Vendor account reconciliation, collections program reconciliation, chargeback and return check processing, discrepancy resolution, SOX compliance, money movement knowledge (ACH, Fedwire, CHIPS, RTP, SWIFT, Zelle), advanced Excel, MS Word
Preferred skills
Bachelor's degree in Accounting or Finance, 3+ years in accounting/accounts payable, 3+ years in implementation and collections
Technologies
MS Excel, MS Word, ACH, Fedwire, CHIPS, RTP, SWIFT, Zelle
Responsibilities
Assist in daily implementation activities including meetings and vendor interactions; Troubleshoot and resolve issues during the implementation process; Reconcile vendor accounts and statements to ensure accurate billing; Conduct daily and monthly reconciliations of collection programs nationwide; Manage daily collection escalations from collection partners; Match reports and resolve discrepancies related to collections and chargebacks.
Seniority
Individual Contributor, Mid-level (3+ years experience)