- MyFlorida (Tallahassee, FL)
- …Reconciles and audits electronic payments (ACH) for the BBE program. + Performs daily reconciliation with Bank of America for accurate set a side payment ... months or more must be addressed - you will need to account for and explain any gaps in...FLAIR. + Maintain Quicken Database and assist with monthly bank statement reconciliation as needed. + Record… more
- Navy Federal Credit Union (Pensacola, FL)
- …applying federal and industry regulations and standards. Support the accurate reconciliation and maintenance of the organization's financial statements and reports. ... Statement accounts and posting of adjustments + Perform account reconciliation , analytics and variance analysis, and provide sufficient supporting documentation… more
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