The Post and Courier
POSITION DESCRIPTION: The Payment Processor is responsible for receiving, processing, and depositing all company payments.
- Organize all payments into balanced batches so they can be further processed by Data Processing.
Prepare electronic file and upload to bank(s) daily.
Open and Sort all payments sent by mail daily.
Process electronic payments. Process Cash Receipts Journal (CR) daily.
Assist in research of payment errors.
Interact with Internal & External customers in a professional manner.
Handles large quantities of cash daily
Perform other duties as requested by management
Requirements, minimum education level, and experience:
- High School Diploma
Previous experience handling currency and coin preferred
Knowledge, Skills and Abilities:
- Strong Organizational skills, Time management skills, & Strong Math skills
Ten-key and data entry with speed and accuracy
Knowledge of Excel & MS Word. Ability to create and troubleshoot basic formula’s in Excel
Physical Requirement/Work Environment:
Close eye work, continuous sitting, constant walking, standing, bending, stooping, light to moderate lifting 20-30 pounds (per safety policy). Work is generally done in an air conditioned office setting.