Cash Reconcil Proc

Triad Financial Services, Inc.; Jacksonville (FL); On-site; USD 42,000 - 64,000; Full time

Job summary

Triad Financial Services, Inc. in Jacksonville, FL seeks a Cash & Bank Reconciliation Processor to support daily reconciliation of bank accounts, item research, transfers, and cash application in a mortgage/real estate context.

Ideal candidates have 3+ years in mortgage/real estate, MSP experience, strong Excel skills, and a proven ability to manage multiple tasks under deadlines. This full-time role requires precise attention to detail and a patient, team-oriented approach.

Qualifications

• Minimum of three years’ mortgage/real estate related experience.
• 2-3 years of MSP experience.
• Exposure with Microsoft Office, proficient in Excel.
• Strong attention to detail, goal oriented.
• Ability to prioritize multiple tasks and work well under deadlines.
• Patience and ability to manage stress.
• High school diploma or GED.

Responsibilities

• Reconcile and balance MSP bank account daily.
• Provide management outstanding items within the Payment Clearing bank account.
• Assist in the research of any outstanding items so they can clear timely.
• Complete transfers as needed for bank accounts.
• Monitor all bank accounts the Servicing department is responsible to ensure funds are addressed and applied accordingly.
• Assist team with remote deposit requirements as needed.
• Assist supervisor/manager with projects as needed.
• Assist the Management team with proper updating of policies and procedures.
• Be flexible with their time and schedule in order to meet the needs of the business.
• Perform other duties that may be assigned by Management.
• Assist with identifying training opportunities.

Skills

Mortgage/Real Estate experience

MSP experience

Attention to detail

Prioritization

Stress management

Phone/communication

Education

High school diploma or GED

Tools

Microsoft Office

Excel

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Full Time Jacksonville, FL, US

Position Overview

Triad Financial Services is a leading provider of financial services and solutions, serving clients nationwide. We are seeking a highly motivated and skilled Cash & Bank Reconciliation Processor to join our growing team.

Essential Functions:

• Reconcile and balance MSP bank account daily
• Provide management outstanding items within the Payment Clearing bank account
• Assist in the research of any outstanding items so they can clear timely
• Complete transfers as needed for bank accounts
• Monitor all bank accounts the Servicing department is responsible to ensure funds are addressed and applied accordingly
• Assist team with remote deposit requirements as needed
• Assist supervisor/manager with projects as needed
• Assist the Management team with proper updating of policies and procedures
• Be flexible with their time and schedule in order to meet the needs of the business
• Perform other duties that may be assigned by Management.
• Assist with identifying training opportunities

Minimum Qualifications:

• Minimum of three years’ mortgage/real estate related experience
• 2 - 3 years of MSP experience
• Exposure with Microsoft Office, proficient in Excel
• Strong attention to detail, goal oriented
• Ability to prioritize multiple tasks and work well under deadlines
• Patience and ability to manage stress
• High school diploma or GED

Physical Demand:

• Ability to safely and successfully perform the essential job functions consistent with the ADA, FMLA and other federal, state and local standards, including meeting qualitative and/or quantitative productivity standards.
• Ability to maintain regular, punctual attendance consistent with the ADA, FMLA and other federal, state and local standards
• Must be able to talk, listen and speak clearly on telephone
• Able to sit at a work station for prolonged periods of time