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ACH Banking Associate I

Company: AutoNation, Inc.
Location: Irving
Posted on: January 14, 2019

Job Description:

Overview Effective Date: 12/11/2018 Business Title: ACH Banking Associate I Division/Business Unit: Shared Services Center Reports To: ACH Banking Supervisor Work Location: Irving, TX Position Summary: The ACH Banking Associate is responsible for daily posting entries for ACH receipts and finance reserves, ensuring service level agreements are met. Organizational Relationships: Interacts with internal customers and external lenders at various levels, peers, supervisor and management. Job Responsibilities: Process assigned work in an accurate and timely manner, meeting all Service Level Agreements (SLA).Post ACH and Reserve Statement transactions into the GLReconciliation of assigned finance reserve and bank clearing schedules.Complete research for schedule items and make all necessary corrections and adjustment, ensuring all have been completed by monthly SLA.Work closely with assigned stores to resolve issues. Qualifications:* Basic computer and Microsoft Office skills* Basic accounting knowledge; able to tell difference between debit and credit* Effective communications skills, written and verbal* Strong mathematical, analytical and problem solving skills* Ability to work independently and as a team member in a deadline-driven environment* Highly organized with excellent follow-up and prioritization abilities* Demonstrates personal credibility by taking responsibility for actions and being reliable and trustworthy.* High School Diploma or equivalent required Next Possible Position: ACH Banking Associate II Physical Requirements: This is a largely sedentary role with extended period looking at computer monitors and using a keyboard and mouse.

Keywords: AutoNation, Inc., Irving , ACH Banking Associate I, Accounting, Auditing , Irving, Texas

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