Remittance Coordinator
Edina, MN 
Share
Posted 28 days ago
Job Description
PURPOSE:

To prepare the daily remittances to clients in a timely manner, monitor all bank activity related collections, provide back-up as necessary for accounting department and Accounting Manager.

DUTIES AND RESPONSIBILITIES:

  • Prepare client remittances and reconcile to the remittance period.
  • Prepare wires based on remittances to the client.
  • Adheres to the practices outlined in the Radius information Security Management system, including:
    • On an ongoing basis throughout my employment, will understand and promote the Radius Security Management system.
    • Being a full participant in the culture of security at Radius.
  • Transfer fees for Radius on net clients to the operating account.
  • Reconcile cash receipts to the postings and deposits
  • Enter remit payments and client fee invoices into the accounting system
  • Download NSF files.
  • Performs transfers between trust accounts as needed.
  • Assist with daily payment posting as needed
  • Assists with preparation of client audit.
  • Assists with special projects as needed and performs other duties as assigned

EDUCATION AND EXPERIENCE:

  • 2 year degree in accounting or equivalent experience and/or training required
  • 1-2 years office and computer experience required

 

Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Education
Associate Degree
Required Experience
2+ years
Email this Job to Yourself or a Friend
Indicates required fields