Client Receivable Specialist

1 day ago

Oklahoma City, Oklahoma, United States Paycom Online Full time
Job Title: Client Receivable Specialist

The Client Receivable Specialist plays a crucial role in ensuring the smooth processing of reverse wire requests, applying client funds, and researching unapplied cash. This position is responsible for validating each client's payroll is funded before payment files are transmitted to our banks, ultimately allowing their employees to be paid.

Responsibilities:
  • Create and approve client reverse wire requests (high volume).
  • Administer cash application processes for payroll transactions.
  • Compile and monitor intra-day bank reconciliations.
  • Verify documentation, create, and process payment templates.
  • Collaborate with banking partners or internal departments to investigate or resolve inquiries or discrepancies.
  • Partner with leadership to develop tools and identify areas for process improvement.
  • Effectively communicate with all internal teams across the organization.
Qualifications:
  • High school diploma or equivalent.
  • Intermediate knowledge of Microsoft Excel and Word.
  • 1-2 years of banking or treasury experience.
Preferred Qualifications:
  • Bachelor's degree in Business, Finance, or Accounting.
  • Experience using a Treasury Management Systems.
  • 1-2 years of experience in Accounting, Finance, or Treasury.
Skills/Abilities:
  • Effective verbal and written communication.
  • Ability to work in a fast-paced environment.
  • Extremely detail oriented.
  • Strong ability to follow through and think critically.
  • Able to meet deadlines by prioritizing tasks.
  • Ability to work independently, as well as part of a team.
  • Ability to adapt to new processes and procedure.

Paycom is an equal opportunity employer and prohibits discrimination and harassment of any kind. Paycom makes employment decisions on the basis of business needs, job requirements, individual qualifications, and merit. Paycom wants to have the best available people in every job. Therefore, Paycom does not permit its employees to harass, discriminate, or retaliate against other employees or applicants because of race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, military and veteran status, age, physical or mental disability, genetic characteristic, reproductive health decisions, family or parental status, or any other consideration made unlawful by applicable laws.

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