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Cash Processing Associate (Operations)
Process and perform special project, respond to data requests from other departments. Keying all check and payment into mainframe and balancing these payments On a daily basis. Keying all cash adjustments and file maintenance; balance daily to main frame Preparing daily and monthly reports in an Excel spreadsheet format. Researching items as needed. Cross training on each desk in the department. Very accuracy of data, compile spreadsheets by combining data from various system. Monitor departmental daily activity statistics by Dividends ANNA, DIRE, DLKI,WIDE, QSIP, BKSD, MFC, MFCI function.
Bookkeeper
About Me
Industry: |
Accounting & Finance |
|---|---|
Occupation: |
Bookkeeper |
Education level: |
High School/GED |
Will Relocate: |
Yes |
Location: |
Brooklyn, NY |
