Payroll Funding Associate
Core
Fund City agency payrolls by preparing funding forms, calculating EFT escrow amounts, confirming ACH credit files, and executing daily bank deposits.
Role type
Payroll Funding Associate
Builds
Payment requests, EFT escrow schedules, ACH credit files, and bank deposits for City agencies
Domain
Municipal finance / Payroll administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial Management System (FMS), Report Management and Distribution System (RMDS), Pension Payroll Management System (PPMS), Image Direct Deposit (IDD), Excel, mathematical proficiency
Preferred skills
Pi, City Human Resource Management System (CHRMS), verbal and written communications
Responsibilities
Prepare Schedule of Funding Forms, calculate EFT escrow amounts, confirm and release ACH credit files, make daily bank deposits, assist with check refund cancellations and direct deposit reversals, respond to direct deposit inquiries
Seniority
Entry-level to Mid-level