LHH Recruitment Solutions (Formerly Accounting Principals) has partnered with a well-known technology group to hire a Payment Analyst on a permanent basis paying between $65K-$75K. The ideal candidate will have 3+ years of full-cycle Treasury experience with an emphasis on payments and banking processes. Looking for a great company with even better benefits? Please, Apply now! • Monitor daily batch processing to ensure all payments are captured accurately • Reconcile payment activity across multiple bank accounts • Primary contact for customers needing support locating a payment, missing a payment, receiving overpayments, etc. • Provide detail to team, other departments, and clients to resolve payment issues • Notify appropriate personnel of trends or problems with specific payers, contracts, or fee schedule adherence • Process stop-payment requests, complete positive pay review, and perform other necessary payment review daily • Proactively identify, monitor, and follow up with users having difficulty with the applications • Assist in creation and assignment of new bank accounts and related entitlements • Assist in testing of new accounts by initiating necessary transfers, ACH, and wire activity • Review bank fees and charges and allocate to customers as necessary • Provide relevant detail to billing department to ensure timely and accurate billing of bank fees and charges • Review monthly product related billing for accuracy and reasonableness • Review account, transaction, and bank statements; investigate; adjust and plan necessary corrective action • Create journal entries to ensure proper adjustment to account balances at month-end