Treasury Clerk
Current- Upon joining the company, I was given the task of migrating data from the legacy system into the new and current system, then being responsible for reconciling all 400+ bank accounts up to date for ARMA compliance and.
- Preparing, maintaining, and producing direct debit payment schedules for thousands of tenants.
- Allocating receivable income timely and accurately, and reconciling receivable bank account on daily basis.
- Accurate and timely processing of refunds and credits.
- Complete monthly bank reconciliations - Investigate and resolve any discrepancies.
- Processing and executing daily inter-account transfers.