Assistant Payments Controller
Sutton Bank · Columbus, OH · 3 mo ago
AccountingFull-time
Qualifications
- Bachelor's Degree in Accounting, Finance, or related field.
- Licenses/Certifications: CPA and/or AAP, beneficial but not required.
- A minimum of four years of public or corporate accounting experience.
- Experience with data analysis, general ledger and financial reporting functions preferred.
- Previous supervisory experience. Banking and/or Fintech experience preferred.
Essential Functions
- Oversees daily program activity verification. Program settlement reconciliation includes an analysis of Sutton Bank, Payments Network and Program Processor daily activity data.
- Collaborates and participates in projects with implementation, account managers, legal, and compliance personnel to ensure all accounts are properly reconciled.
- Coincides with the Payments department to onboard new programs.
- Identifies automation opportunities, meets with vendors to select automation solutions. Responsible for implementing reconciliation automation internally. Completes funding account monitoring to ensure sufficient balance in the identified strategic program(s) funding accounts.
- Manages department employees; providing direction on work assignments, scheduling and day-to-day support.
- Presents with HR to recruit, address performance issues, development plans, evaluate performance and develop staff members.
- Knowledge/Skills/Abilities:
- Strong technical knowledge and good understanding of general banking regulations, laws, guidelines, GAAP, and related procedures.
- Strong analytical skills, attention to detail, and the ability to work with large datasets.
- The ability to communicate effectively and clearly, both in verbal and written communications.
- Excellent interpersonal skills.
- Ability to effectively present information to individuals or small groups.
- Ability to work with SQL and Tableau.
- Strong knowledge of the business area that is being supported.
- Self-directed and motivated.
- The ability to manage multiple tasks.
- Excellent problem-solving skills.
- Ability to calculate figures as it relates to accounting processes.
- Strong Microsoft excel skills.
- Demonstrated experience supervising an accounting team.
Knowledge/Skills/Abilities
- Strong technical knowledge and good understanding of general banking regulations, laws, guidelines, GAAP, and related procedures.
- Strong analytical skills, attention to detail, and the ability to work with large datasets.
- The ability to communicate effectively and clearly, both in verbal and written communications.
- Excellent interpersonal skills.
- Ability to effectively present information to individuals or small groups.
- Ability to work with SQL and Tableau.
- Strong knowledge of the business area that is being supported.
- Self-directed and motivated.
- The ability to manage multiple tasks.
- Excellent problem-solving skills.
- Ability to calculate figures as it relates to accounting processes.
- Strong Microsoft excel skills.
- Demonstrated experience supervising an accounting team.