Accountant (Member Accounts)

Keep customer (member) accounts running smoothly by ensuring every payment finds its home, reconciling accounts with precision, strengthening financial controls, and leading a high-performing customer allocations team.

• Oversee the work of the Consultants: Member Accounts and Member Accounts Clerk - daily allocation and reconciliation of funds.
  
• Perform reconciliations of merchant settlement accounts to bank statements and GL daily.
  
• Perform reconciliations of all member receipts monthly.