Net Deposit Coordinator - Somerset New Jersey

Company: PeopleShare Inc
Location: Somerset, New Jersey
Posted On: 11/11/2024

PeopleShare is seeking a Net Deposit Coordinator in Somerset, NJ. Our client is a global leader in the hospitality industry with over 40 years in business! They are seeking a motivated and reliable candidate to join their fast-paced accounting department. If you are looking to join a dynamic team with an excellent company culture, apply today!

Full -Time: Monday - Friday 8AM - 5PM

Pay rate: $22.23/hour

Job Responsibilities:

• Receives checks, batches them into groups, and prepares the groups for deposit.
• Makes deposits, via a direct interface with the bank, making corrections as needed.
• Enters associated invoice details into the banking program, via scanner or keystroke entry.
• Compares deposit total with tape generated during batch preparation.
• Stamps the deposited checks with the appropriate stamp.
• Organizes the batch for the cash application process.
• Prints deposit reports and bundles them with the associated batch, keeping deposit items in order
• Checks the mail room several times daily for checks placed in the locked receptacle.
• When processing a deposit associated with an item received via overnight mail, will notify appropriate parties that funds have been received.
• When appropriate, makes corrections to MICR table to speed cash applications.
  • Previous banking, Cash Applications or Accounts Receivable experience is required.
  • Heavy volume data entry / invoicing experience is desired.
  • Ability to use 10 Key and type accurately is desired.
    
    #IND8
    Requirements: Job Type: Temp to Hire Post Date: 10/27/2024 More...

        

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