Refund and Reconciliation Clerk - Newark, United States - Neotecra, Inc

Neotecra, Inc
Neotecra, Inc
Verified Company
Newark, United States

2 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter


Description
1. Process and upload daily customer refund checks to bank (BNY/JPM) to void


  • Review positive pay
  • WF/BNY/JPM/
BOA
  • Lost paycheck replacement request
  • Provide check status and void AP/claim checks per request
  • Set up customer account
  • Download bank statements
  • Monthly closing journal entries
  • Monthly account reconciliations

  • Job Types:
    Full-time, Contract


    Pay:
    $ $33.00 per hour

    Expected hours: 40 per week


    Schedule:

    • Monday to Friday

    Experience:


    • WF/BNY/JPM/

    BOA:
    5 years (required)


    Ability to Commute:

    • Newark, NJ required)

    Ability to Relocate:

    • Newark, NJ 07102: Relocate before starting work (required)

    Work Location:
    Hybrid remote in Newark, NJ 07102

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