Complete assigned Oracle General Ledger and bank account reconciliations daily and accurately, providing all supporting explanations and documentation. Balance Trust Accounting subsystems, namely Accounts Receivable and Accounts Payable, to the Trust General Ledger daily. Ensure all identified exceptions are described accurately, investigated and cleared on a timely basis with appropriate escalation to requisite parties.
Complete short-term cash forecasting daily and accurately report projected cash flows to Corporate Treasury within tight deadlines, ensuring daily variances are within established tolerance levels.
Ensure all account and wire transfers associated with cash forecasting are completed and confirmed daily within required deadlines.
Complete management reporting of trust funds and bank balances working with local business and finance management teams, capital management, and corporate financial reporting.
Examine current reconciliation and business processes to ensure compliance to SOC1, SOX, and operational controls.
Identify and implement process improvement opportunities to enhance business effectiveness and efficiency.
Complete special projects and analysis and provide support on business initiatives as assigned including user testing, business validation activities, and completing and reviewing all associated business and testing documentation.
Assist and guide management, team members and other departments as required.
Perform other team members responsibilities as required.

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