Banking Reconciliation Specialist - Paycom - Oklahoma City, OK

Oleh -
Banking Reconciliation Specialist - Paycom - Oklahoma City, OK -
Working inside the Banking group, will deal with numerous banking transactions for the corporate together with, wire transfers, ebook transfers, constructive pay verify processing, and ACH returns/reversals.

ESSENTIAL FUNCTIONS AND BASIC DUTIES MAY INCLUDE:
Monitor Banking e-mail account and enter drawdown wires.
Returns cash to shoppers by way of ACH for funds returned from their staff direct deposits
Uploads all of the constructive pay information for the suitable bank accounts
Deal with request for standing of checks processed.
Handles info requests from numerous Paycom staff.
Processes void and cease cost transactions
Information every day stories and transaction paperwork
Maintains archival of bank CD’s
Put together and course of imaging paperwork
Extremely element oriented
Qualifications


Expertise/Talents:
Primary information of Phrase and Outlook


Intermediate information of Excel


Primary information of banking transactions


Paycom is an Equal Alternative Employer




SUBMIT YOUR CV HERE

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