Us Accounts Receivable

3 weeks ago


Hyderabad, India Square BPO Services Pvt Ltd Full time

**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
- 4. 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 mínimal supervision

**Preferred**:

- Bachelor’s degree in Accounting or actively pursuing a degree
- 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**:

- 1) Complete Bank Activity Downloads
- a) Download daily activity from bank website, including balances and detailed transactions
- b) Maintain a Bank Activity spreadsheet and validate data with all cross checks
- c) Review Bank Activity sheet for errors or updates needed with formulas
- d) Communicate to Cash Specialist completion of each clients downloads
- e) Download Bank Statements Monthly
- 2) Complete Processor Activity Downloads
- a) Download daily or weekly processor reporting for Credit Card, Gift Card and Delivery Services
- b) Maintain the Processor Spreadsheet
- c) Review Processor Spreadsheet for errors or updates needed with formulas
- d) Communicate to Cash Specialist completion of each clients downloads
- 3) ACH Return and Notice of Change (NOC) Reports
- a) Check the bank website daily for AP and Payroll related ACH Return/NOC Reports
- b) Validate ACH Return/NOC reports against returns in the bank to ensure none are missed

**Salary**: ₹200,000.00 - ₹800,000.00 per year

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday
- Night shift
- US shift

Supplemental pay types:

- Shift allowance

Ability to commute/relocate:

- Hyderabad, Telangana: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- US Accounting: 2 years (required)
- Accounts receivable: 2 years (required)

Shift availability:

- Night Shift (required)

**Speak with the employer**
+91 7207943607


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