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Title - Payment processor
Location - Hagerstown, MD
Duration - 6 Months contract
Client Notes:
Financial Analyst to group that works with the Girl Scouts reconciling digital payments on Girl Scout Cookie Sales
Be able to work with Excel Spreadsheets, Track orders, review electronic discrepancies (Venmo, Paypal, Visa) etc. Report back to Account Manager at Girl Scouts
Recent college grad, bank teller, entry level is fine.
Job description:
Conducting daily manual reconciliation between cookie orders, PayPal Settlement Reports, Bancorp FBO, and ACH Amounts.
• Reviewing confirmations and acknowledgments to ensure that the clearing bank received and successfully processed funding files.
• Receiving data from PayPal/Braintree and Venmo, as well as GSUSA API from FDGS Database, and transforming it into summary-level reconciliation reporting.
• Reviewing Submissions (Sales), Funding, IC, and all appropriate balancing points prior to converting cash transfer data into Cash In / Cash Out format.
• Reviewing and reconciling Cash In / Cash Out to ensure all incoming and outgoing cash items are balanced from a reporting perspective.
• Reconciling pending funding inventory to release for Friday funding.
• Reconciling daily Chargeback and ACH Reject Activity and completing a monthly True Up to the *** Government Operating Account to align with GSUSA.
• Confirming and reconciling all timely and accurate incoming and outgoing cash postings.
• Reconciling all available funds in the FBO by fiduciary/operating category.
• Positioning funds in the account in real-time to ensure sufficient liquidity.
• Performing trending and analysis on the account activity to ensure appropriateness.
• Calculating and upstreaming revenue to Corporate Treasury on a standardized basis.
• Monitoring, troubleshooting, and optimizing to ensure proper reconciliations.
• Collaborating with internal and external stakeholders to ensure adherence to regulatory and compliance requirements.
Full Time
$44k-53k (estimate)
07/02/2024
07/20/2024
theclgrp.com
NEW YORK, NY
<25
2006
<$5M
Business Services
Welcome to the Veterans Souring Group company profile. Veterans Sourcing Group (VSG) is a Service Disabled Veteran Owned Small Business SDVOSB. Veterans Sourcing Group was formed to honor our Heroes by enabling Veterans to find employment and assisting companies, large and small, to gain access to Veterans. Today, the US Military Veteran returning from active duty abroad is increasingly being shut out of IT Jobs due to off shoring, lack of experience, lack of training or a combination of both. The Veterans Sourcing Group solution combines the talents of the C&L Group professionals who current...ly compete with the Indian Outsourcers with the veteran experiences of its JV partner to provide the necessary training, coaching, guidance and placement services to our Veterans to locate and succeed in these high tech jobs. Veterans Sourcing Group, a SDVOB designated firm, is in position to receive preferential treatment by Industry and Government in the award of contracts that may otherwise have gone offshore. Companies with active Diversity Programs are able to include VSG spend and or staff augmentation headcount in fulfillment of their diversity and minority goals as a result of our 51% ownership by a Service Disabled Veteran. The Veterans Sourcing Groups motto, Keeping American Jobs for American Vets, is designed to not only be a catchy phrase but to honor the service of our nations best, the Veterans. We focus on developing needed partnerships by reaching out to the Public and Private Sectors and the US Government through agencies such as the Veterans Administration to get them to share in its Vision and Goals.
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The following is the career advancement route for Payment Processor positions, which can be used as a reference in future career path planning. As a Payment Processor, it can be promoted into senior positions as an Accounts Payable Clerk III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Payment Processor. You can explore the career advancement for a Payment Processor below and select your interested title to get hiring information.