Job Description
SUMMARY Computes, classifies, records, reconciles, and verifies numerical data for use in maintaining accounting records, specific to Mastercard, EFT and debit programs by performing the following duties: ESSENTIAL DUTIES AND RESPONSIBILITIES include the following.Other duties may be assigned, Accounts Payable Daily processing and transmission of overdraft privilege and share draft posting reports that include the completion and processing of all exceptions.Daily processing and submission of returns and share drafts via Tranzact software program.Responsible for processing, set-up, and documentation of MasterCard products to include the transmission of Mastercard payments to PSCU on a daily basis.Responsible for handling Mastercard inquiries from members, internal staff to include investigation of inquiry, resolution and communication of the result to the member(s).Maintains overdraft privilege program and handle repayment plan.Research debit and credit adjustments on members' accounts as needed.Reviews and accurately posts all incoming wires daily and files all corresponding documents.Processes outgoing wires.Set up new ACH originations.Print Corporate account statements from Tranzact on a daily basis.Serves as immediate back up to Accounting Clerk II.Attends Staff Meetings.Supports other departments as necessary through exemplary internal customer service. QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.The requirements listed below are representative of the knowledge, skill and/or ability required.Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. EDUCATION and/or EXPERIENCE Associate degree (A.A.) or equivalent from two-year college or technical school; or two years or more related experience and/or training; or equivalent combination of education and experience.Job Type:Full-time Pay:From $17.00 per hour Expected hours:40 per week Education: Associate (Preferred) Experience: Accounting:2 years (Required) Work Location:In person.