Payroll Funding Associate

New York City, NY - USA

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

The NYC Financial Information Services Agency-Office of Payroll Administration (FISA-OPA) seeks to hire a Clerical Associate Level 4 for the Payroll Funding Certification and ACH Unit. The selected candidate will perform the following tasks:

- Calculate Electronic Funds Transfer (EFT) escrow amounts for all payroll cycles and prepare schedules of payroll funding for EFT escrows EFT Net Pay and negative escrows;
- Make daily bank deposits into multiple City bank accounts using Image Direct Deposit (IDD) devices; scan and distribute deposits to all relevant parties via email;
- Process cash receipts (CREs) in the Financial Management System (FMS);
- Scan and email the RMDS reports to the various entities/City agencies;
- Distribute payroll escrow checks to the internal units and/or City agencies;
- Refund Managerial Lump Sum (MLS) checks in the Payroll Information (Pi) system;
- Assist with check refund cancellations direct deposit reversals and negative one-time deductions for direct deposit credit returns;
- Respond to direct deposit inquiries via phone or email and;
- Perform miscellaneous tasks as assigned by the Supervisor and/or Directors.

Preferred Skills:

- Excellent verbal and written communications skills
- Experience with Pi PMS RMDS (Report Management and Distribution System) and CHRMS (City Human Resource Management System)
- Excellent mathematical skills or proficiency in Excel
- Must currently be a City employee who is permanent in the title of Clerical Associate or a comparable title

Additional Information:
#O-26

To Apply:
Applicants may visit the Jobs NYC website: and apply to Job ID: 761935. While all complete applications will be given consideration only candidates selected for an interview will be contacted.

Hours/Shift:
35 Hours/Day Shift

Work Location:
5 Manhattan West New York NY

CLERICAL ASSOCIATE - 10251

Qualifications :

Qualification Requirements
A four-year high school diploma or its educational equivalent approved by a States department of education or a recognized accrediting organization and one year of satisfactory clerical experience.
Skills Requirement
Keyboard familiarity with the ability to type at a minimum of 100 key strokes (20 words) per minute.

Additional Information :

The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic including but not limited to an individuals sex race color ethnicity national origin age religion disability sexual orientation veteran status gender identity or pregnancy.

Remote Work :

Employment Type :

Full-time