
Detail-oriented Treasury Payment Analyst at O'Reilly Auto Parts with 4+ years of experience managing high-volume ACH transfers, cash management, credit/debit card returns/reversals and account reconciliation for 7,000+ stores. Efficient, well-organized, service-oriented and supportive team player. Proven ability to handle multiple tasks effectively and efficiently in fast-paced environments. Recognized for taking proactive approach to identifying and addressing issues, with focus on optimizing processes and supporting team objectives.
Transaction Monitoring and Research
Type 65 wpm
10-key 12,000 sph
Credit card processing
Dispute/chargeback handling
ACH transactions
Proficient with spreadsheet and word processing software
Ability to perform queries and write journal entries to general ledger
Excellent math skills
Attention to detail and accuracy
Organizational skills and ability to work with no supervision
Bank reconciliation
Excellent communication
Multitasking Abilities