BurnsSearch, LLC
Location
Coppell, TX | United States
Job description
Responsible for all aspects of payment processing and reconciliations of funds while ensuring strict compliance to regulatory, legal, and investor requirements in partnership with the Director and Vice President. • Create processes and controls that prevent non-compliance issues, provides consistent customer experience and drives operational efficiencies • Work to identify and mitigate risk and establish quality assurance process • Build a high performing team with alignment to the department vision, focusing on team member care and development, clear communication, talent management, and frequent recognition • Ensure that all Cashiering, Reconciliation and Cash Management functions performed follow company, regulatory, Legal, and investor guidelines • Ensure timely posting and deposit of all funds received both internally and externally • Oversee processing of all wire transfers and check disbursements • Reconciliation of all cash accounts and custodial accounts • Ensure the clearing of reconciling items in a timely manner within company and investor guidelines • Manage vendor relationships, including lockbox • Ensure that proper internal controls exist and are applied consistently to prevent potential fraud and misallocation of funds • Maintain compliance with general audit risk assessments and SOX requirements
Job tags
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