* Daily reconciliation - wire & ACH
* Daily Reconciliation of 'In Process' or suspense accounts
* Process manual ACH payments
* Record accounting journal entries to reflect daily and monthly activity and maintain proper documentation.
* Record Mastercard (weekly) and Visa (monthly) invoices
* Reconciliation & review of chargebacks (month end close)
* Assist in month end close process and the evaluation and clearance of issues
* Assist in the implementation of operational initiatives