To ensure accuracy and completeness of customer accounts by overseeing cash and bank allocations and periodic reconciliations, implementing and monitoring financial controls, and managing the customer allocations team. […]
Oversee the work of the cash specialists and Member Controller - daily allocation and reconciliation of funds.
Daily reconciliations of merchant settlement accounts to bank statements and GL. […]
Address and resolve any discrepancies or issues related to member balances. […]
Responsible for the administration of the member rewards system, ensuring rewards are accurately and timeously...