The Cash Processor II will work in collaboration with the Payment Processors to resolve cash posting issues and research unapplied accounts.
Reconcile daily cash receipts, research, and respond to any cash discrepancies.
Responsibilities include :
- Process all payments received in priority order on a daily basis for loans in default
- Research incoming checks for proper application, apply researched payments to customer's accounts, balance online batches, and make daily deposits
- Collect payments from payment box daily and from branch location on cut off days, make deposits from branch payments and open mail
- Research, apply, track, and follow-up on suspense funds and take appropriate action to minimize large balances and avoid incorrect postings to suspense
- Complete system tasks, daily, balancing, NSF reports and exceptions. Assist with monthly reporting
- Reconciling any discrepancies found in balancing at a batch level or at the end of business
- Provide administrative support for department(s) including but not limited to performing data entry, updating various record keeping systems, upholding company policies and client requirements, and special projects
- Knowledge, understanding, compliance with all applicable Federal, State, and Investor Regulations
- Knowledge and understanding of company policies and procedures
- Pick up wires daily from accounting and deliver wires to other departments as necessary
- Assist with working suspense account as needed
- Balance daily payment deposits as needed
- Monitor EDI payment applications daily
- Provide feedback to management concerning possible problems or areas of improvement
- Escalate to management any deficiencies, problems, or concerns that might be a potential risk
- Make recommendations to implement improved processes
- Assist ACH drafting area with phone support, contract set up, and filing as needed
Other duties assigned
Cash Processor II - Mortgage Servicing
Payment Processors to resolve cash posting issues and research unapplied accounts. Reconcile daily cash receipts, research, and respond to any cash discrepancies. ...
Cash Processor II - Mortgage Servicing
Payment Processors to resolve cash posting issues and research unapplied accounts. Reconcile daily cash receipts, research, and respond to any cash discrepancies. ...
Cash Processor II - Mortgage Servicing
Payment Processors to resolve cash posting issues and research unapplied accounts. Reconcile daily cash receipts, research, and respond to any cash discrepancies. ...
Cash Processor II
Payment Processors to resolve cash posting issues and research unapplied accounts. Reconcile daily cash receipts, research, and respond to any cash discrepancies. ...
Cash Processor II - Mortgage Servicing
Payment Processors to resolve cash posting issues and research unapplied accounts. Reconcile daily cash receipts, research, and respond to any cash discrepancies. ...
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