Ambrea Available Soon
Assistant Controller
ID: 1627657
Rate
Location
Categories
Accounting
Skills
- Created Excel dashboards to accurately track liquidity information and key financial records
- Analyzed market interest rates and current cash flows; transferred funds based on analysis
- Reviewed prepared account reconciliations from accounting staff
- Created an automated balancing method for bank statements by linking Excel files to external data sources
- Implemented a new balancing process for various check-clearing systems
- Reviewed and reconciled all incoming ach payments through the Federal Reserve