Accounting Associate II - Funds Transfer
TSYS - Omaha, NE

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85730

Description

Responsibilities

Responsible for initiating and monitoring electronic payments via wire and ACH

Reconciling and researching complex payment accounts and transactions through the accounts.

Monitoring and working failed electronic payment, (ACH Returns)

Monitoring the holds and collection process

Reconcile general ledger accounts.

Facilitate accurate & timely payment.

Maintain accurate monthly department measures.

Assist with training and problem resolution.

Responsible for Managed Accounts special payment processing.

Daily resolution of rejected payment/collection items.

Weekly review of internal processing accounts

Qualifications

Education/Experience

High School diploma or equivalent and 2 or more years specialized training/related work experience. TSYS experience is preferred.

Behaviors

Teamwork

  • Works well in a team environment
  • Takes initiative
  • Delivers quality customer service
  • Continues to develop a job knowledge
  • Values each others differences
Adaptability

  • Portrays a positive attitude
  • Flexible; adjusts to change
  • Ability to follow direction
  • Accepts supervision/guidance
  • Complies with Company standards/policies/procedures
  • Displays professionalism in both conduct and dress
Communications

  • Asks for help/seeks advice
  • Listens well/utilizes information
  • Contributes/shares ideas and information
  • Develops rapport with customers
  • Quality minded
Skills and Competencies

  • Ability to think logically
  • Strong oral and written communication skills
  • Basic PC skills (knowledge of similar software is acceptable)
  • Microsoft Word
  • Microsoft Excel preferred
  • Lotus Notes preferred
  • Develops basic knowledge of TSYS
  • Strong attention to detail skills
  • Basic research skills
  • Excellent client/vendor relationship skills
  • Develops awareness of system impacts
Organization

  • Attends to detail
  • Manages time productively
  • Manages multitasking effectively
Working Conditions

  • Normal office environment
Decision Making

  • Acts quickly to carry out decisions
  • Accepts responsibility
  • Follows plans and assignments
  • Recognizes problems and issues
  • Demonstrates effective problem solving skills
  • Practices confidentiality
Job

Accounting Operations

Primary Location

Nebraska-Omaha

Organization

TSYS Merchant Solutions, LLC

Schedule

Full-time

Job Posting

Unposting Date

Unposting Date

TSYS - 2 years ago - save job - copy to clipboard
About this company
121 reviews
44 million times each day, the people of TSYS® improve lives and businesses across the world by processing a payment. We make it...