We are looking for an ACH Administrator to join the First American Payment Systems (FAPS) team in Downtown Fort Worth, TX. The ACH Administrator is responsible for importing multiple bank files, performing daily bank and merchant account responsibilities, sending ach billing and payment files to the bank, ensuring daily billing processes run successfully and validate amounts, validate and transmit payroll ACH file for processing, account receivable check deposit, resubmitting ach returns, managing suspended merchants, and providing customer service to internal and external customers.
· Perform daily imports of various bank files:
o ICA merchant bank data (5th3rd) for FAPS and CPP suspended merchant funds activity into the in-house Suspense system.
o 5th3rd files into suspense System detailing return items from FDR billings for FAPS and CPP merchants.
· Perform daily releases of suspended merchant funds for ICA merchants by updating Suspense system and creating ACH credit to merchant from JPM Chase.
Working knowledge of ACH system and NACHA regulations, excellent organization and time management skills and a high degree of accuracy in work. Ability to consistently meet multiple daily deadlines.