William Steinlicht Email & Phone Number

Tulsa, Oklahoma, United States

Tulsa, Oklahoma, United States

Tulsa, Oklahoma Area

• Interact daily with corporate entities by email completing time sensitive and often complex banking requests.
• Audit of 90-day report to reverse stale dated and prefunded payments.
• Advancement and calculation of company funds to temporally finance client’s upcoming payments; appropriately set repayment date to ensure refund of advanced money.
• Place Stop Pays on checks and ACH items to prevent revoked payments from posting.
• End of day transfer of service fees to corporate accounts.
• Complete e-mail requests to adjust payment amounts, dates, and debiting creditor names.

Tulsa, Oklahoma Area

• Managed, monitored, and reconciled assigned Bank accounts.
• Applied preauthorized ACH and electronic check payments to reflect previous business day bank account activity.
• Analyzed and monitored daily ACH reports for potential errors to ensure proper balancing occurs.
• Complete affidavit return requests for unauthorized ACH and electronic check payments.
• Received semi-annual testing covering: BSA (Bank Secrecy Act), Anti-Money Laundering, OFAC (Office of Foreign Assets Control), CDD (Customer Due Diligence), Filing of SARs to FinCEN, Privacy Notices, Opt-out notices.
• Actively monitor for possible money laundering red flags (placement, layering, and integration) and suspicious fund transfer activities.Key Skills and Achievements:

Tulsa, Oklahoma Area

• Processed various transactions for customers.
• Conducted teller audits when outages occur.
• Assisted in balancing of customer accounts.

Ventura, CA

• Documented legal information.
• Organized vital client submitted documents
• Field incoming phone calls.