Gather and review daily transactions across various banking portals
Collaborate with relevant departments to investigate transactions for additional insights
Categorize daily bank transactions according to their respective GL codes
Execute weekly loan funding procedures
Assemble weekly reports related to accounts payable transactions
Record interest payments on notes payable
Compile a monthly report detailing bank fees and charges
Manage and support loan collections payment postings

Education: A Bachelor's degree in Business Administration or a related field is required, or you should have equivalent professional experience.
Experience: 1-3 years
Industry Background:
Financial institution background is a plus
Technical Skills Required: Proficient understanding of accounting principles and advanced Excel skills.
Essential Soft Skills: Collaboration and effective communication, critical analytical thinking, eagerness to learn and grow.

General Ledger Reconciliation Analyst

Key skills