Treasury & Accounting Ops Analyst

General Information

Ref #:

20240036617

Travel Amount Required:

None

Job Type:

Regular-Full Time

Location:

Santa Ana - California - United States

Company Overview

Here at UKG, our purpose is people™. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our people - both at work and at home. Our benefits show that we care about the whole you, from adoption and surrogacy assistance to tuition reimbursement and wellness programs. Our employee resource groups provide a welcoming place to land, learn, and connect with those who share your passions and interests. What are you waiting for? Learn more at www.ukg.com/careers #WeAreUKG

Description & Qualifications

Description

Job Responsibilities:• Reconcile the cleared checks within the Ready system• Manage the NSF (non-sufficient funds) ACH returns to ensure successful collection of client funds• Process stop payment requests for our new payroll services check disbursement offering• Manage the quarterly stale-dated check process and return funds to clients for uncashed checks for our new payroll services check disbursement offering• Initiate manual ACH and wire transactions on our bank portals/authenticate and release ACH files at the bank• Bank administration and management of bank portals, including performing quarterly audit

Qualifications

Basic Required Skills:• Bachelor's degree in Accounting, Business, Finance, Economics or related field required• 1-3 years of treasury, banking or reconciliation experience in a similar business• Proficiency to the intermediate level using spreadsheet, database and graphics applications; e.g., Excel, Access, PowerPoint, etc.

Preferred Skills:• Experience within a payroll/benefits processing organization or other payments services industry that handles client funds preferred• Strong attention to detail and drives to dig in to complex research and analysis

Pay Transparency for Colorado, New York, Washington and California

The pay range for this position in Colorado, New York, Washington and California is $44,400 to $63,850, however, base pay offered may vary depending on skills, experience, job-related knowledge and location. This position is also eligible for a short-term incentive and a long-term incentive as part of total compensation.

Information about UKG's comprehensive benefits can be reviewed on our careers site at https://www.ukg.com/careers.

EEO Statement

Equal Opportunity Employer

Ultimate Kronos Group is proud to be an equal opportunity employer and is committed to maintaining a diverse and inclusive work environment. All qualified applicants will receive considerations for employment without regard to race, color, religion, sex, age, disability, marital status, familial status, sexual orientation, pregnancy, genetic information, gender identity, gender expression, national origin, ancestry, citizenship status, veteran status, and any other legally protected status under federal, state, or local anti-discrimination laws.

View The EEO Know Your Rights poster and its supplement.

View the Pay Transparency Nondiscrimination Provision

UKG participates in E-Verify. View the E-Verify posters here .

Disability Accommodation

For individuals with disabilities that need additional assistance at any point in the application and interview process, please email [email protected].