Employment Type: Full Time Work Hours: 40+ Education Requirements - College degree in Accounting, Finance or related field or equivalent related experience. Experience Requirements - Advanced level skill and experience with Microsoft Office tools; strong Excel skills. - Experience in a SQL environment using database sources to extract required data. Qualifications - Solid acumen in the areas of business, analytics, and logical thought process. - Ability to analyze and assess processes and suggest possible improvements. - Ability to efficiently manage multiple projects and meet deadlines. - Ability to self motivate and work independently as well as member of a team. Responsibilities - Daily updating of bank activity tracking sheets using multiple online financial institution platforms and internal banking applications. - Cash Management including the monitoring, validation, and completion of various required daily funds transfers across our online banking network. - Manage the preparation of detailed customer transaction file processing utilizing Microsoft Excel and our internal database environment extensively. - Assist with daily cash forecasting and loan management. - Manage the daily cash and transaction reconciliation and subsequent movement of funds. - Assist in the daily processing of electronic transactions moving through customer personal bank accounts. - Provide daily and monthly cash position and collections summary reporting. Skills - Strong communication skills and the ability to be effective through both written and verbal interactions. - Possess great interpersonal and potential leadership skills. Apply Here
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