Lead - Cash Operations
Current● Review, Monitor, analyze and report on daily Platform cash activity including systemhealth and resolution of data issues (both internal and external) within ReconArt tool● Prepare and review daily and month-end journal entries, Blackline balance sheetreconciliations and supporting schedules● Prepare and review monthly merchant fee accrual entries & other complex JEtransactions in workday● Planning & Training of new on-boarding members in the team● Fulfilling audit requests for internal, interim and year-end audit● Perform fluctuation analysis for monthly reporting deliverables● Review of monthly and quarterly SOX controls performed by the team● Assisting and leading Cash Operations payment Initiative projects like Implementation and deprecation of routes & accounts. ● Collaboration with multiple cross functional team like FTG (Finance Technical Group), BI (Business Intelligence), Engineering and payment compliance team using zoom connects & JIRA tickets for the successful tracking and completion of projects.
