Funding Specialist in Seattle, WA at Volt

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