The Client Receivable Specialist is primarily responsible for processing reverse wire requests, applying client funds and research of unapplied cash. These processes are to validate each client's payroll is funded before payment files are transmitted to our banks, ultimately allowing their employees to be paid.

RESPONSIBILITIES

Create and approve client reverse wire requests (high volume). Administer cash application processes for payroll transactions. Compile and monitor intra-day bank reconciliations. Verify documentation, create, and process payment templates. Collaborate with banking partners or internal departments to investigate or resolve inquiries or discrepancies. Partner with leadership to develop tools and identify areas for process improvement. Effectively communicate with all internal teams across the organization