Daily verification of funding and archive of balancing and processing material.
Month end close and reporting and activity.
Daily liaison with operations, Cognizant and other internal and external customers.
Participate in client, RegAB and Sox audits as required.
Fully Cycle Accounts Payable processing.
Wire and ACH payment processing.
1099 Reporting.
Participate in accurate and timely closing of General ledgers monthly.
Deliver results individually and as a key team member in a fast paced, high-performance culture.
The function will include funding verification, RegAB reporting and compliance and outstanding checks reporting.
Job Qualifications
College degree or equivalent experience preferred.
Minimum of 4 years related experience (college education may count for related experience)
Excellent verbal and written communication skills required for reporting, presentations, information sharing.
Customer orientation with strong listening skills - builds customer confidence through commitment and delivery of customer satisfaction.
Intermediate to advanced computer skills to retrieve, query, create, update and manipulate documents and spreadsheets containing formulas and formatting.
Strong attention to detail, accuracy, and organizational skills.
Manage multiple tasks/projects simultaneously while meeting deadlines
Tenacity for solving detailed / complex issues
Strong analytical skills and good judgment
Ability to adapt to change in a high volume fast-paced environment.
Excel at collaborating with peers, other departments and clients to improve processes and share best practice.
#LI-RS1
Annual Pay Range
45,600 - 52,000 USD
Application Window
This opportunity is expected to remain posted through the date identified below, subject to business needs.
Thrive with Cotality
At Cotality, we offer more than just a job, we provide a benefits experience designed to support your whole self. From a flexible working model to competitive time off and standout health coverage with meaningful perks and growth opportunities, our package is built to help you thrive at work and in life.
Highlights, depending on role classification, include
Time off: Generous PTO and 11 paid holidays, plus well-being and volunteer time off.
Family Support: Up to 16 weeks of fully paid parental leave and a baby stipend.
Health: Multiple medical plan options with mental health and wellness support offerings.
Retirement: 401(k) with company match and vesting after one year.
Financial Perks: $400 annual well-being stipend and tuition assistance up to $5,250.
Extras: Recognition Rewards, Referral bonuses, exclusive discounts and more!
Cotality is an Equal Opportunity employer committed to attracting and retaining the best-qualified people available, without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, disability or status as a veteran of the Armed Forces, or any other basis protected by federal, state or local law. Cotality maintains a Drug-Free Workplace.
Cotality is fully committed to a work environment that embraces everyone’s unique contributions, experiences and values. We offer an empowered work environment that encourages creativity, initiative and professional growth and provides a competitive salary and benefits package. We are better together when we support and recognize our differences.
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