LHH Recruitment Solutions (Formerly Accounting Principals) has partnered with a well-known technology group to hire a Payment Analyst on a permanent basis paying between $65K-$75K. The ideal candidate will have 3 years of full-cycle Treasury experience with an emphasis on payments and banking processes. Looking for a great company with even better benefits? Please, Apply now!

• Monitor daily batch processing to ensure all payments are captured accurately

• Reconcile payment activity across multiple bank accounts

• Primary contact for customers needing support locating a payment, missing a payment, receiving overpayments, etc.

• Provide detail to team, other departments, and clients to resolve payment issues

• Notify appropriate personnel of trends or problems with specific payers, contracts, or fee schedule adherence

• Process stop-payment requests, complete positive pay review, and perform other necessary payment review daily

• Proactively identify, monitor, and follow up with users having difficulty with the applications

• Assist in creation and assignment of new bank accounts and related entitlements

• Assist in testing of new accounts by initiating necessary transfers, ACH, and wire activity

• Review bank fees and charges and allocate to customers as necessary

• Provide relevant detail to billing department to ensure timely and accurate billing of bank fees and charges

• Review monthly product related billing for accuracy and reasonableness

• Review account, transaction, and bank statements; investigate; adjust and plan necessary corrective action

• Create journal entries to ensure proper adjustment to account balances at month-end

Benefits: Health, Dental, Vision, 401K