Job Description :
Analyst with Banking ACH (Automated Clearing House) Specialist – MUST BE AAP Certified (Accredited ACH Professional) | San Antonio, TX
Long Term Contract
REQUIREMENTS:
Person needs to be AAP Certified.
If this person is Technical, that is a plus.
Must have great communication skills, will gather requirements, will be able to alert the team if they are NOT doing things correctly and if they are not in compliance.
AAP = Accredited ACH Professional.
Duties:
Be responsible for performing functions related to ACH transactions.
Be responsible for daily Automated Clearing House origination procedures, including processing files from clients and internal systems, returns, reversals, rejects, death notification entries, and reclamations.
Notify affiliates of errors and exceptions.
Maintain required reports and logs.
Recognize and resolve technical problems with equipment and software for department and clients.
Perform reconciliation of settlement and work-in-progress accounts.