- Assist the Director – Central Processing with processing exception transactions that are outside of the normal flow within our operating system
- Determine the downstream impacts of those exceptions to accounting and to information sent to partners via APIs
- Reconcile our operating system to various platforms, both internal and external
- Test new software enhancements prior to their release
- Responsible for daily review of Retail Partner accounting transactions between operating system and retail partner accounting system
- Draft correcting entries for accounting to ensure all jobs are accounted for correctly and the affiliate is paid the correct amount
- Review daily exception issues such as new promos for accounting corrections
- Review and process daily API exceptions to Retail Partners
- Troubleshoot exceptions that are outside of the normal process flow of our operating system
- Perform daily reconciliations of transactions per operating system to transactions that are transmitted to Affiliate Contractors and Retail Partners
- Research reconciling items to determine root cause and submit development tickets to fix root issue in our operating system
- Test accounting and payment related system development enhancements
- Perform other duties as assigned
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