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Cash Control Specialist

Cash Control Specialist

CompanyNewrez
LocationCoppell, TX, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
Degrees
Experience LevelJunior

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.