Description
Description:
Cash & Banking Accountant - Accounting or Finance degree preferred. Ensures Wire, Check, and ACH payment files are processed and balanced between SAP & the bank. Resolves payment file issues, rejected or returned wire & ach payments; Processes pre-payment corrections and reverses ach & wire transactions when payments reject or return once banking corrected; research and resolve positive pay check issues in the bank system, process manual wires, perform F-53 postings to the ledger, and process refund checks, processes AA trade payments and tracks nut shipments.
Synectics is an Equal Opportunity Employer.