Develops and maintains policies and procedures. Assists with developing periodic reporting of activity and balances for financial services products. Works with IT in the design, testing and distribution of reports to management Liaison with the Treasury group for daily funding activities related to the financial services products. Responsible for preparation or review of entries associated with the recording of transactions for input into the general ledger Responsible for monthly reconciliation related general ledger accounts. Responsible for monthly close of general ledger Works with general ledger accounting group regarding inventory balancing and costing for related inventory. Work with accounting, operations and IT on procedures balancing and settlement procedures for new products as they are rolled out. Own in's and out's of MSF Identify rebill opportunities to vendors Manage details of expenses paid to partners