Treasury Analyst
Mindlance2 · Burlington, NC
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Job description
Company Description Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com. Job Description
- Prepare, analyze and reconcile credit card transactions on a daily basis.
- Review and analyze bank charges on a monthly basis, resolving any issues.
- Assist with research, coordination, analysis and evaluation of simple to complex projects and assignments.
- Work with merchant services to obtain merchant numbers/credit card numbers for Patient Service Centers (PSC) and In Office Phlebotomist (IOP) locations.
- Analyze company bank account reconciliations to identify any issues and/or inactive accounts.
- Initiate ACH’s and wires for the Treasury Department in banking system.
- Complete various account reconciliations on a monthly basis.
- Assist in Corporate Card monthly analysis.
- Assist with various Treasury projects as needed. Additional Information Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644