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treasury management lead specialist

1.00 to 5.00 Years   Vijayawada   30 Mar, 2019
Job LocationVijayawada
EducationNot Mentioned
SalaryNot Disclosed
Industryecruitment Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

  • Perform reconciliation of operational bank accounts for multiple clients
  • Perform daily or weekly deposit verification and general ledger reconciliation
  • Preparing journal entries to assist with period close
  • Communicating discrepancies to clients quickly and clearly
  • Preparing monthly/weekly reports for month end close
  • Provide communications and reports that keep FMS accountants and clients informed of
  • unresolved issues
  • Meet production requirements as established by the Treasury Management Manager
skills
  • Treasury Management
,

Keyskills :
managementmsofficefmsoperationstreasurymanagementtreasuryaccountsverificationphpjavaledgerproductionmultiple

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