Daily reconciliation of all Network Partner and house bank account statements and VPL’s Admin systems and to ensure the integrity and accuracy of the upload – All items to be cleared same day
Reconciliation of transactions in Seg Liquidity/EP Central 250+ accounts – Ensuring no items age without clear resolution plan
Ensure all reconciliations have been consolidated each day into Summary document.
Log all non-reconciling items to ensure they are communicated via Email/Saleforce to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
Ensure all unapplied debits are applied daily and ones that cannot are investigated and escalated.
Overdue debit reporting actioned daily to support Payment Operation with potential delayed payments.
Support the evolution of tools and processes to ensure that an integrated service is provided.
This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.
