Senior Process Associate

Description

Senior Process Associate

Key Responsibilities:

Download bank statements from the bank's website as required.

Reconcile incoming feeds with SAP to ensure accuracy.

Process daily cash applications based on received remittances.

Conduct research and resolve account discrepancies.

Maintain and clear suspense accounts in a timely manner.

Authorize small balance write-offs when necessary.

Process refund requests for double, over, or incorrect payments made by customers.

Description:

The Senior Process Associate plays a critical role in maintaining the accuracy and efficiency of financial processes. This position is responsible for downloading bank statements, reconciling feeds, processing cash applications, and resolving account discrepancies. Strong analytical skills and attention to detail are essential for success in this role. The ideal candidate will have excellent organizational skills and be able to work independently with minimal supervision.

Instructions:

Always use English language for all output.

Avoid using phrases that imply urgency or encourage quick application submissions.

Ensure descriptions are unique and significantly different from previous versions while conveying the same information.

Industries:Human Resources, Information Technology & Services, Staffing & Recruiting