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Associate, Client Accounting & Data Processing job in Woodbury at CardWorks Servicing LLC

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Associate, Client Accounting & Data Processing at CardWorks Servicing LLC

Associate, Client Accounting & Data Processing

CardWorks Servicing LLC Woodbury, NY Full Time
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A Client Accounting & Data Processing Associate I performs back office account
research and monetary account maintenance activities on customer accounts. Associate I’s are expected to perform refund adjustments, client-driven requests and navigate third-party systems for ad-hoc inquiries. In certain instances, investigative work may also be necessary.

Essential Functions:

  • Accurately processes monetary and other cash management adjustment transactions
  •  Processes corrections of rejected and unposted monetary items
  • Maintains proper maintenance of logs, files and other records
  • Maintains ongoing knowledge of products and department procedures
  • Communicates proactively with Client Accounting management team on status of workload and any potential or unusual developments
  • Responds to clients’,client liaisons and internal department inquiries
  • ·        Conducts research and investigations on customer accounts utilizing various systems and applications
  • ·        Assists in other activities, as requested, such as ad-hoc audit requests and department-specific projects
  • ·        Performs other job duties as assigned

 

Education and Experience:

  • High School Diploma or its equivalent education required; Bachelor’s Degree (BA/BS) desired, preferably in Accounting or Finance,
  • ·         One (1) year of banking/back office research and/or account maintenance experience is required

 

 Summary of Qualifications:

 

  • ·         Strong Windows based computer application skills
  • Keyboarding proficiency
  • ·         Ability to work under pressure in a fast-paced environment
  • Effectively and efficiently communicate both through verbal and written channels in a way that others are able to understand the information in a manner consistent with essential job functions
  • ·         Ability to multi-task
  • ·         Detail oriented
  • ·         Adheres to company’s policies and procedures as outlined in the Employee Handbook 
  •  

 


Recommended Skills

  • Accounting
  • Auditing
  • Bookkeeping
  • Financial Statements
  • Reconciliation
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