Associate|Bank Reconciliation

We are building cloud-based tax compliance solutions to handle every transaction in the world. Imagine every transaction you make - every tank of gas, cup of coffee, or pair of sneakers, every movie ticket, or streamed song, every sensor-to-sensor ping. Nearly every time you make a purchase, physical or digital, there is an accompanying unique and nuanced tax compliance calculation. Job Summary The accounts team is looking for an individual to support the daily bank reconciliations and month end processes. Job Duties · Perform daily and month end Payment Bank Account Reconciliations by verifying entries and comparing system reports to bank entries · Identify payment exceptions that require additional research and handling with compliance stakeholders · Support audit requirement on a quarterly and annual basis · Perform transactional research including research of unpaid tax payments · Perform collection of funding from clients for Europe and North America operations · Perform credit card reconciliation · Analyze cause and suggest enhancements for recurring exceptions · Assist in the collection and analysis of relevant management information from an operational and client perspective · Protects organization's value by keeping information confidential. · Issues stop payments · Perform transactional research · Aid in the ongoing development of team processes and procedures · Develop procedure documents to assist in training new team members · Assist in collecting information for and answering customer queries for all Global Client Payment operations · Compile information for processing refunds to customers · Assist in researching historical transactions · Additional task or projects may be assigned as needed