Accounting Professional - A/P 1

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