Payment Processing Clerk
Firstsource Careers - Amherst, NY

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Job Description Basic Purpose and Function:

Assisting Finance Department in all areas of accounting and payment processing duties.

Specific Duties and Responsibilities:
  • Post all types of payments that include auto posting, mail payments and DPs.
  • Balance daily posting and preparing daily deposits.
  • Generating remittance to clients from CUBS base on client schedule.
  • Reconcile revenue and appeal items with clients.
  • Reconcile bank statements and appeal wrong items with bank.
  • Responsible A/R from clients.
  • Balance all statement and close month-end timely
  • Train new administration staff upon company needs due to rapid expansion
Other duties as assigned or needed

Qualifications Minimum Skills:
  • Knowledge of accounting software systems, QuickBooks experience a plus
  • Knowledge of General Ledger
  • Experience of invoicing client or vendors
  • Knowledge of Microsoft Office
  • Good with basic math
  • Ability to work independently and in a team environment
  • Ability to manage multiple tasks simultaneously
  • Must be detail oriented and organized
  • Ability to work in a fast-paced environment
Preferred Qualifications:
  • Associates degree in Accounting or equivalent work experience
  • Knowledge of Quick Book accounting software
  • Experience in payment processing and/or accounting experience
  • Knowledge of CUBS (Collection Software System)
  • Experience using the 10-key system
Additional Information All your information will be kept confidential according to EEO guidelines.

Firstsource Careers - 21 months ago - save job - copy to clipboard
About this company
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Firstsource is a leading global provider of business process management services. Founded in 2001, Firstsource ranks third in BusinessWeek's...