United StatesManage the settlement process for all transactions processed through the Worldpay platform. Overseeing the daily settlement process, ensuring that all funds are appropriately processed, reconciled, and settled promptly and accurately. Work closely with internal teams to identify and resolve any settlement-related issues and act as a liaison between Worldpay and its customers to ensure that al...
Florida, United StatesPerforming a variety of settlement reconciliations, data compilation and analytics, preparation and completion of balancing schedules, recording general ledger journal entries, providing operational support to internal and external clients and other various analyses of settlement data and reports. Utilizes internal and external settlement systems and data to prepare and complete balancing sch...
4 Bouton St., Concord, NH 03301Daily deposit processing, including but not limited to, reviewing checks and remittance stubs, entering payments through the remittance processor, encoding, manual entry of premium payments. Work closely with other departments to resolve payment discrepancies and bank corrections. Complete manual deposit entry and resolve Corporate Unapplied payments. Balance accounting reports. Process void ...