Cash Control Specialist
Company | Newrez |
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Location | Coppell, TX, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | |
Experience Level | Junior |
Requirements
- 1+ years of previous Banking, Accounts Payable, or Accounts Receivable experience.
- Current, working knowledge of the Microsoft Office suite, including: Word, Excel, Access and PowerPoint.
- Ability to accurately 10-key by touch with at least 10,000 KPH.
- High School Diploma or equivalent required.
Responsibilities
- General payment processing responsibilities in a fast-paced environment, where multi-tasking is key to ongoing success.
- Manual mail opening, keying check posting, unapplied funds posting with accuracy.
- Daily MSP task queue management, including processing of the following: returned payments, items in the reversals queue, fee waivers, and charge & write-offs.
- Daily processing and reconciliation of Cash Operations letters.
- Process daily set-up, cancellations, and changes to Automated Clearing House (ACH) payments.
- Processing and submission of letters to CHL customers.
- Process payment posting transactions, reversals, and reapplication based on policy and procedures.
- Daily processing of return checks, bank adjustments, and encoding errors.
- Processing loan level disbursements.
- Other duties as assigned.
Preferred Qualifications
- Experience with MSP is highly desired.
- 1+ years of experience in a lending environment is desired.