Payment Processor Accounting Associate
Please mention DailyRemote when applying
AI Summary
The role involves reconciling bank and suspense accounts and overseeing daily inbound and outbound cash transactions for life and annuity products. Additionally, the associate is responsible for unclaimed property reporting and supporting tax reconciliations for federal and state agencies.
- Reconcile client’s bank accounts.
- Reconcile client’s suspense accounts and provide supporting inventory.
- Oversee day to day inbound and outbound cash transactions for life and annuity products.
- Perform day-to-day suspense and bank matching
- Adhere to standard operation control for audits.
- Troubleshoot, assist, resolve issues and recommend process improvements.
- Journalize adjustments or approved miscellaneous correction
- Adhere to appropriate handling of sensitive information.
- Develop procedures and controls to adhere to standard operation audits
- Maintain client’s standard level agreement
- Prepare Unclaimed property reporting
- Ensure Unclaimed property adheres to client’s requirements
- Support Tax Reconciliation and remittances to Federal and State agencies.
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