Accounting Analyst 2
Current-Manage and reconcile over 50 bank accounts -Successfully research and resolve issues when working with internal departments including answering questions, composing emails, letters and reports pertaining to outstanding balances and the General Ledger-Prepare monthly reconciliations for assigned Balance sheet accounts, including documentation to support all balances-Responsible for daily Positive Pay/Suspect Report. Verify whether checks are frauds, voids, duplicates or good issues. -Assist Executive Financial Team with Internal/External Audits-Analyze, process, compile and evaluate large amounts of evaluating financial data using Excel, Blackline and PeopleSoft -Assist with month-end close/financial reporting processes-Handle confidential reports and documents