Net Deposit Coordinator
2 weeks ago
Full -Time: Monday – Friday 8AM - 5PM Pay rate: $22.23/hour
Job Responsibilities:
- Receives checks, batches them into groups, and prepares the groups for deposit.
- Makes deposits, via a direct interface with the bank, making corrections as needed.
- Enters associated invoice details into the banking program, via scanner or keystroke entry.
- Compares deposit total with tape generated during batch preparation.
- Stamps the deposited checks with the appropriate stamp.
- Organizes the batch for the cash application process.
- Prints deposit reports and bundles them with the associated batch, keeping deposit items in order
- Checks the mail room several times daily for checks placed in the locked receptacle.
- When processing a deposit associated with an item received via overnight mail, will notify appropriate parties that funds have been received.
- When appropriate, makes corrections to MICR table to speed cash applications.
- Previous banking, Cash Applications or Accounts Receivable experience is required.
- Heavy volume data entry / invoicing experience is desired.
- Ability to use 10 Key and type accurately is desired.
#IND8
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