Payment Analyst
Dallas, TX, United States
LHH Recruitment Solutions (Formerly Accounting Principals) has partnered with a well-known technology group to hire a Payment Analyst on a permanent basis paying between $65K-$75K. The ideal candidate will have 3+ years of full-cycle Treasury experience with an emphasis on payments and banking processes. Looking for a great company with even better benefits? Please, Apply now!
• Monitor daily batch processing to ensure all payments are captured accurately
• Reconcile payment activity across multiple bank accounts
• Primary contact for customers needing support locating a payment, missing a payment, receiving overpayments, etc.
• Provide detail to team, other departments, and clients to resolve payment issues
• Notify appropriate personnel of trends or problems with specific payers, contracts, or fee schedule adherence
• Process stop-payment requests, complete positive pay review, and perform other necessary payment review daily
• Proactively identify, monitor, and follow up with users having difficulty with the applications
• Assist in creation and assignment of new bank accounts and related entitlements
• Assist in testing of new accounts by initiating necessary transfers, ACH, and wire activity
• Review bank fees and charges and allocate to customers as necessary
• Provide relevant detail to billing department to ensure timely and accurate billing of bank fees and charges
• Review monthly product related billing for accuracy and reasonableness
• Review account, transaction, and bank statements; investigate; adjust and plan necessary corrective action
• Create journal entries to ensure proper adjustment to account balances at month-end
Benefits: Health, Dental, Vision, 401K
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