Verified adjustments are made to correct allocations and issued reports as required.- Processed and reconciled cash receipts, made deposits, and prepared reports.- Reconciled daily reports and accounts on a monthly basis using spreadsheets.- Checked for accuracy of computations and completeness for reports on a daily, weekly, and monthly basis.

Coordinate cash forecasting process by working with internal department to develop cash forecasting and analysis process to ensure optimization of investable funds and availability of required cash resources to meet daily needs.