Job Description
- Validate data for IRIS sub-system's interface to Workday
- Manage incoming fund receipting and cash applications.
- Process ad-hoc bank transactions in Workday.
- Prepare and post accounting journals and billings.
Respond to queries from internal and external stakeholders.
Track open tickets for IRIS and resolve interface issues with Workday billing sub-system.
- Handle cost charge billings to AIVF and other entities (including secondment-related charges).
- Perform monthly validation of DNC reporting against Workday (journals and receipts).
- Conduct Sandbox and UAT testing.
- Prepare audit schedules for receivables and advance billings (including DNC unused credits).
- Compute AGTO for SBO and FBO; perform reconciliations.
- Participate in team projects such as SOP reviews and process improvement initiatives.
- Provide operational and administrative support as required by t...
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