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Accounting Professional - A/P 1

  • Location

    Iselin, United States

  • Sector:

    Accounting / Finance

  • Job type:

    Contract

  • Contact:

    Sonu Chouhan

  • Job ref:

    23279

  • Published:

    4 months ago

  • Expiry date:

    2021-03-06

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