DCM Group Inc. · 1 month ago
Payment Processing Center Accountant I
Bloomington, MN
Full-time
Onsite
Entry Level
$22/hr - $24/hr
2+ years expDCM Services is a company that provides specialized receivable solutions and emphasizes a healthy work-life balance for its employees. They are seeking a Payment Processing Center Accountant I to assist with payment processing and remittance functions, including posting payments, producing statements, and ensuring adherence to risk-based controls.
Real Estate
Responsibilities
Post payments, balance payment batches to control amounts and deposit checks
Assist in the resolution of payments which are not deposited, including: postdated checks, closed accounts, questionable settlements and payments whose accounts cannot be located
Ensure the accuracy of bank deposits and initiate transfer of funds to client accounts
Compile data into daily collection reports; distribute reports to internal management and clients
Issue checks as requested through the payment processing function for deposit into individual client bank accounts or account refunds
Produce accurate schedule to determine client remittance needs daily
Produce and provide clients with accurate and timely remittance statements and supporting documentation
Verification of fund availability, remit funds to clients by check, wire transfer or ACH
Issue checks from client accounts for payment of commissions and deliver to AR Processor, if applicable
Import fee from remits to create daily accounts receivable entries in accounting software
Prepare and send all remittance documentation to scan technicians. Review and resolve problems with previously scanned remittance items
Qualification
Required
AA degree in Accounting and/or equivalent experience
2 years of accounting related experience
Ability to work effectively both independently and as a team member
Manage multiple tasks and meet deadlines in a fast-paced environment
Excellent problem-solving skills with desire to understand the impact they have on the company
Strong work ethic demonstrating strict attention to detail, initiative and ability to work with minimal supervision
Suggest process improvements with continued attention to client and control guidelines
Proficiency with 10 key and Microsoft Office applications (Excel and Word)
Ability to sit or remain sedentary for entire work shift
Ability to communicate effectively in both written and verbal form with a clear understanding of nuances and idioms
Problem solving, research, analytical and project management skills
Preferred
Experience with FACS Collection Software and Navision Accounting G/L system
Experience with bank website interactivity (reports, images, ACH, etc.)
Prior experience with Desktop Deposit
Credit and collection experience
Company
DCM Group Inc.
For over 70 years, DCM Group has been a vital supporter and construction partner of some of Canada’s most defining industries – oil & gas, petrochemicals, mining, power generation, pulp & paper, infrastructure, and other institutional and commercial markets.
501-1000 employees
Funding
Current Stage
Late StageRecent News
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