AppleOne
Job title:
Banking administrator
Company
AppleOne
Job description
DescriptionOur client in the banking industry is looking to hire a payments administrator responsible for daily data entry tasks and reconciliations of daily settlements and card program balances.RESPONSIBILITIES:
Daily card program reconciliations, bank reconciliations, data entry and analysis, downloading reports from the processors.
Daily network settlement monitoring, preparation of daily bank wires and bank transfers
Processing cheque scanning for deposits, and payments on FDR system.
Reconciling and processing daily/weekly/monthly blotters
Monitoring incoming faxes and emails for payment processing, trace requests, and any other inquiries and ensure that all is taken care of within the required SLA
Filing support for reconciliations & bank transactions
Other duties as assignedExperience with credit card processing, or equivalent financial institution experience
- Bachelor’s degree in Business, Accounting, Economics or Finance
- Proficient in Word & Outlook; with intermediate to advanced Excel
- Strong organization and time management skills
- Demonstrated ability to communicate effectively both verbally and in writing
- Strong attention to detail
Expected salary
Location
Vancouver, BC
Job date
Fri, 31 May 2024 02:51:20 GMT
To help us track our recruitment effort, please indicate in your email/cover letter where (un-jobs.net) you saw this job posting.