Portfolio Accountant Job Functions: · Prepares bank reconciliations for assigned accounts. Follow up reconciling items, resolves problems and clear items · Ensures that all deposits are recorded in the general ledger · Produces various daily reports including: Cash Settlement Report to determine monies required to be sent to the trusts · Updates Peoplesoft for all daily cash related transactions · Liaisons with other departmental staff to coordinate Cash Management activities · Conducts ...
CIT Group - 2 years ago
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