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Contract
Finance
MI

Treasury Analyst

MindlanceBurlington, NC🇺🇸United StatesPosted Jan 31, 2017

Quick Overview

Seniority
Leader
Employment type
Contract
Work mode
On Site
Location
Burlington, NC, United States
Posted
9 years ago

Job 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.

  • 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.

Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644