Mindlance
Treasury Analyst
Job Description
- Prepare, analyze and reconcile credit card
transactions on a daily basis.
- Review and analyze bank charges on a monthly
basis, resolving any issues.
- Assist with research, coordination, analysis and
evaluation of simple to complex projects and assignments.
- Work with merchant services to obtain merchant
numbers/credit card numbers for Patient Service Centers (PSC) and In Office
Phlebotomist (IOP) locations.
- Analyze company bank account reconciliations to
identify any issues and/or inactive accounts.
- Initiate ACH’s and wires for the Treasury
Department in banking system.
- Complete various account reconciliations on a
monthly basis.
- Assist in Corporate Card monthly analysis.
- Assist with various Treasury projects as needed.
Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644
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