SUMMARY OF POSITION:
In office position: Contributes to the success of the Accounting Department by performing clerical tasks related to the timely processing disbursements transaction.
Description of Duties:
• Review and process PO/RI sale transactions, generate manual disbursements for processed transactions collate disbursement documents and checks, and scan disbursement into IDS system.
• Candidate will also generate overnight delivery envelopes, update disbursement data, generate borrower and TPP refund checks, telephone borrowers, and process surplus check requests.
Experience and Skills
Computer experience with Microsoft
Proficient in data entry
Excellent communication skills
Ability to work within deadlines
Strong attention to detail