Cash Reconciliation Analyst
Daily deposit reporting and verification using multiple databases and Microsoft Excel. Track and verify backdated deposits and money moves based on emails received fromboth internal and external sources. Understand risk created by exceptions and be able to prioritize workload.
Daily processing and verification of ACH debits from clients bank accounts.
Verify and process cash dividends on internal recordkeeping system.
Complete cash reconciliation of multiple accounts and research and resolve outstanding issues. Communicate research findings to various internal departments and track resolution of outstanding cash issues.
Monitor group email inboxes and tickets and review all requests within 24 hours. Evaluate requests, determine necessary processing and communicate accordingly within strict time-frame.
Additional responsibilities and projects as assigned by supervisor.
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