Funding Specialist in Seattle, WA at Volt

Date Posted: 2/22/2021

Job Snapshot

  • Employee Type:
    Contingent
  • Location:
    Seattle, WA
  • Job Type:
  • Duration:
    8 weeks
  • Date Posted:
    2/22/2021
  • Job ID:
    269443
  • Contact Name
    Volt Branch
  • Phone
    425-827-7596

Job Description

*ACCOUNTING CLERK*

The Job:

  • This role will be responsible for performing daily and month end bank reconciliation for key funding bank accounts in Excel.
  • This person will report to the Director of Global Client Payments, and will work with Customers and Compliance team members to resolve funding exceptions.

Responsibilities:

  • Perform daily funding Bank Account Reconciliations, addressing exception items timely.
  • Upload Banking Files as needed
  • Monitor Returned ACH Items and Notifications of Change and initiating Customer outreach to resolve.
  • Partner with team to document processes to ensure desktop procedures are in place for all major activities performed in the group.
  • Prepare Month End Funding Reports
  • Support audit requirement on a quarterly and annual basis.
  • Perform operational processing, transactional research

Requirements:

  • BA/BS in Accounting and/or Finance
  • Previous account reconciliation experience 
  • Knowledge of US Banking industry 
  • Must possess advanced MS Excel knowledge and be capable using formulas, macros, pivots)
  • Experience with data analysis, problem solving, research, general ledger
  • Experience in Treasury/Finance/Accounting administration or operations.
  • Previous experience working in accounting systems (i.e. NetSuite, GP, SAP, QuickBooks)
  • Proficient with MS Office applications (Outlook, Word, Power Point, Excel); experience with Visio is a plus