Personiv

The Financial Reporting Staff will: - Assist with the financial reporting process, including the population of Monthly Management Reporting - Assist with monthly statement of cash flows in accordance with proper accounting standards - Assist with M&A on new acquisitions, including the valuation of acquired assets and assumed liabilities - Cross collaborate with FP&A business partners for development of accurate forecast and analysis - Assist with implementation of automated solutions to streamline and standardize accounting reporting - Work with external auditors for annual audit and liaison with external auditors - Awareness of Tax Department goal to ensure timely reporting and control execution - Work with Manager on assigned controls and ensure controls are in compliance with company policy with a focus on a risk-based approach - Prepare balance sheet reconciliations and prepare detailed fluctuation analysis for executive management - Ensure security and integrity of financial information - Work collaboratively across departments with leaders, including Global and North American ELT members - Perform all other duties as assigned

- Work with daily lockbox file to post all payments - Pull daily bank payment files to post to billing system - Process and post credit card payments - Open mail/scan/process/deposit non-lockbox checks – mobile deposits - Research missing or misapplied payments - Reconcile payments back to the bank prior to posting - Check and credit card refunds - Research Delinquent loan payments, determine if need to go to collections - Assist with data needed for audit requests - Review/Process chargebacks and reverse NSF payments - Send Monthly Statements to loan customers - Process Bad Debt Recovery payments - Approve/apply credit memos and adjustments - Process intercompany payments/transfers/invoices