Will need to have Lockbox Extractor experience as well.
Job brief :
Under direct supervision, accelerates the receipt and processing of client remittance data, preparation and processing of checks for clearing in line with standard bank operating procedures, and prepares information for clients and service partners according to specified procedures and instructions.
Essential job functions :
- Receives, sorts, prepares and processes remittances and invoice data.
- Opens mail and extracts paper invoices / payments; sorts and prepares batches for processing.
- Follows established corporate and department policies and procedures.
Marginal or peripheral functions :
Cross training in other functional areas is required to maintain coverage in critical department functions, e.g., mail sort, keying, reassociation, and data entry.
Other duties as assigned.
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