Payment Analyst Accountant II

Job Description

Job Description

JOB RESPONSIBILITIES

• Ability to research and resolve routine and non-routine work; escalates and discusses unusual issues with peers or management.
• Daily process over a dozen Banking payment processes. Reconcile payment proposals against actual interface, identify discrepancies, and reconcile discrepancies initiating appropriate corrective process.
• Analyzes payment data to identify discrepancies or irregularities.
• Monitors payment trends.
• Summarize payments details for Treasury and AP Leadership.
• Runs enterprise payments reports as needed to support work. Validates report output.
• Summarizes period over period variances, trends data, identifies data anomalies, research disparities, validates backup paperwork, resolves errors, and escalates issues to management. Drafts summaries and trends for power point presentations adding charts to illustrate conclusion.
• Gathers requested audit documentation and provides to management.
• Work with Accounts Payable Team and Treasury members to identify improvement opportunities. Document processes and procedures.
• Learns project management skills, techniques, and skill application. Focus is small scope team projects. . Communicates and status project status and risks with management and stakeholders.
• Ensures cash forecasts and remittances are up to date.
• Managing Cash : Handling cash transactions, preparing and executing various payment methods.
• Maintains bank account documentation and ensuring payments are posted to the correct accounts.
• Ensures compliance with financial regulations and internal policies.
• Test software revisions and releases for usability (UAT) and functionality (SIT) against business and one’s own expectations. Document test script failures; working outside the test script, apply experience of real-world situations and document failures. Provide feedback in written and documented form.

Expectations

MINIMUM REQUIREMENTS

Education

Experience

Company Description

Recognized as one of the industries fastest growing staffing firms.

Company Description

Recognized as one of the industries fastest growing staffing firms.