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Location
Iselin, United States
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Sector:
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Job type:
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Contact:
Sonu Chouhan
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Job ref:
22527
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Published:
about 1 year ago
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Expiry date:
2020-12-17
The Cash Reconciliation Specialist will be responsible for performing daily cash account reconciliation activities for the lease and loan accounts in the Commercial Finance (COF) and Project Structured Americas (PS-AM) businesses in the Cassiopae subledger system, as well as application and handling of funds received for customers accounts.
- Prepare the daily cash reconciliation reports and research, analyze and reconcile any discrepancies.
- Appropriate handling of incoming checks received via wires, lockbox, ACH direct debit, intercompany clearing and cash transfers.
- Generate or retrieve department reports to be reviewed for accuracy, analysis and distributed daily.
- As needed, daily review and reconciliation of the automated module ACH direct debit payments - validate the daily ACH pulls are sent to the bank and the automated assumed cash postings are processed in the subledger system (Cassiopae).
- Strong analytical and organizational skills, and attention to detail.
- Must be proficient in Microsoft Excel and be able to manipulate large volumes of data.
- Maintain electronic cash documentation library - daily upload and maintenance of cash documentation in SharePoint and Shared Drive.
- Follow through of assigned functions and communication of relevant issues and delays