Senior Accounting Operations Specialist
Kforce
Kforce has a client in Alexandria, VA that is seeking a Senior Accounting Operations Specialist.
Responsibilities:
* Lead and support all aspects of EFT operations, including ACH, shared draft clearing, member check clearing, A2A (Account to Account transfers), and Remote Deposit Capture (RDC)
* Act as the primary point of contact for resolving member disputes related to ACH, Zelle, debit/credit card transactions, and other electronic payments
* Monitor and reconcile EFT activity, identifying and resolving discrepancies with precision and urgency
* Research and resolve reconciling items and discrepancies related to ACH and other EFT functions
* Process journal entries related to EFTs and general ledger adjustments as needed (not a core responsibility)
* Respond to internal inquiries and escalate complex issues to senior team members when appropriate
* Ensure timely notifications to members regarding check holds, dispute letters, and deposit adjustments
* Maintain compliance with all applicable regulations and internal policies, including Regulation E, D, GG, CC, Visa Operating Regulations, and Nacha Rules
* Stay current with industry standards and participate in ongoing training related to ACH rules and EFT operations
* Provide backup support for cardholder disputes and other finance-related functions as needed
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