Accounting /Finance Services Analyst - Newark | Zoek USA
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Accounting /Finance Services Analyst
Permanent (Full time)
About ConduentThrough our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job DescriptionSkills required: Clear and professional written and communicationMinimum of Associate Degree (Bachelor's Degree preferred) in Accounting or Finance and 3-5 years of work knowledge of Microsoft office products, especially analytical with attention to detail and the ability to prioritize tasks and treasury or banking experience a :Validate transaction reports, bank reports and settlement reports Prepare daily wire support and file support for all fund transfersTransfer client payments based on morning and afternoon deadlinesAccurately communicate with all clients Record General Ledger entriesUpdate daily/weekly/month logs (wire, transaction type, etc.)Update spreadsheets efficiently; Export data from various systems to reconcile reportsAnalyze reports to ensure files have been received / postedReconcile daily wires to weekly and monthly wires. Identify, report and correct discrepanciesSupport banking activities including preparing support and making entries in customer databaseValidate records submitted by the bank reconciliation group; prepare / send monthly invoicesTransfer funds between bank accounts as requested by areas within financeGenerate and track invoicesInteract with the Quality Assurance and auditors and provide audit supportBackup coworkers while they are out of officeValidate and approve support prepared by fellow treasury analystClosingConduent is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, creed, religion, ancestry, national origin, age, gender identity, gender expression, sex/gender, marital status, sexual orientation, physical or mental disability, medical condition, use of a guide dog or service animal, military/veteran status, citizenship status, basis of genetic information, or any other group protected by law. People with disabilities who need a reasonable accommodation to apply for or compete for employment with Conduent may request such accommodation(s) by clicking on the following link, completing the accommodation request form, and submitting the request by using the "Submit " button at the bottom of the form. For those using Google Chrome or Mozilla Firefox please download the form first: click here to access or download the form . You may also click here to access Conduent's ADAAA Accommodation Policy .
Posted 8 days ago