Job Description

- Responsible for performing various cash, disbursement, and cash accounting activities - Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner - Perform monthly bank reconciliations - Reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts - Respond to internal questions and audit inquiries in a timely manner. - Assists with the preparation of bank partner reviews and the consumer payment analysis. - Manages and processes payroll for national and international employees - Takes an active part in special projects such as the implementation of new systems, upgrades, and integrations - Maintaining periodic reviews, audits, and implements recommendations to adhere to state, local, international, and Federal authorities/regulators - Maintains and updates existing payroll processes and procedures - Acts as contact for managing non-standard payroll activities such as: Severance, commissions, special payouts, equity adjustments, ex-pat payments, integration items and related non-standard payroll activities - Analyzes and creates financial reports for senior management and other departments as needed - Taking part in procedures monthly and implementation enhancements to the processes and ensure they are implemented accurately - Payroll account reconciliation