Cash Management Specialist
AgFirst Farm Credit Bank
Job Info
JOB DESCRIPTION
Cash Management Specialist (Hybrid - Columbia, SC)
The Cash Management Specialist is responsible for AgriLine, Lockbox Remittance, and Daily Reconciliations.
What you'll do
- Process daily AgriLine Rejects
- Research and resolve any check discrepancies
- Verify and process AgriLine Chargebacks.
- Upload all charges into an automated chargeback spreadsheet and notify the associations, Production Control, and Accounting of all charges being applied.
- Research any system processing errors or out-of-balances that occur due to the chargeback process.
- Return non-deposited exceptions, cash, and correspondence items to the appropriate branch office and coordinate exception processing
- Processes deposited exception items and OCR Rejects
- Responsible for following up on potential encoding errors with Regulus and Bank of America
- Ensures lockbox payments are properly applied to the appropriate system each day. Balances Lockbox, FastCash, AutoDraft, AutoBorrow, ICS, QuickPay and AgSweep cycles daily
- Coordination and daily management of cash management services provided by the bank and association
- Education and experience equivalent to an Associate Degree in Accounting or Business
- Five years of comparable work experience
- Knowledgeable in Microsoft Suite of products
- Knowledge of commercial bank operations
- Knowledge of automated accounting systems
ABOUT US
AgFirst Farm Credit Bank provides financing, as well as technology and other value-added services, to association partners so they can lend to rural residents and agricultural operations of all sizes. We take pride in investing in our employees, our partners and our community.
Find out more on AgFirst.com, and follow us on LinkedIn!
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