Financial Analysis I- - Ztek Consulting INC

Basic Excel skills

Basic Mathematics

Tracking Orders

Reconciliation

Banking domain experience will be plus but not mandatory.

This is a Backfill position

Someone who has dealt with financial figures

Conducting daily manual reconciliation between cookie orders, PayPal Settlement Reports, Bancorp FBO, and ACH Amounts.
Reviewing confirmations and acknowledgments to ensure that the clearing bank received and successfully processed funding files.
Receiving data from PayPal/Braintree and Venmo, as well as GSUSA API from FDGS Database, and transforming it into summary-level reconciliation reporting.
Reviewing Submissions (Sales), Funding, IC, and all appropriate balancing points prior to converting cash transfer data into Cash In / Cash Out format.
Reviewing and reconciling Cash In / Cash Out to ensure all incoming and outgoing cash items are balanced from a reporting perspective.
Reconciling pending funding inventory to release for Friday funding.
Confirming and reconciling all timely and accurate incoming and outgoing cash postings.
Reconciling all available funds in the FBO by fiduciary/operating category.
Positioning funds in the account in real-time to ensure sufficient liquidity.
Performing trending and analysis on the account activity to ensure appropriateness.
Calculating and upstreaming revenue to Corporate Treasury on a standardized basis.
Monitoring, troubleshooting, and optimizing to ensure proper reconciliations.
Collaborating with internal and external stakeholders to ensure adherence to regulatory and compliance requirements.

ABOUT Ztek:

Website: www.ztekinc.com

Ztek Consulting Inc is a minority- and woman-owned business enterprise that leverages a unique blend of human talent, machine learning algorithms, and artificial intelligence to provide customized talent management solutions for clients. Ztek's diversity-focused hiring models have proven successful, particularly in hiring veterans. The company's veteran-focused hiring and deployment program, Z-V.E.T, matches skilled veterans with clients' needs in various areas.

Disclaimer:

Ztek is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. Ztek is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment on the basis of race, color, religion or belief, national origin, citizenship, social or ethnic origin, sex, age, physical or mental disability, veteran status, marital status, domestic partner status, sexual orientation, or any other status protected by the statutes, rules, and regulations in the locations where it operates. If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment, please contact us at hrd@ztekinc.com Please indicate the specifics of the assistance needed. Ztek encourages all interested and qualified candidates to apply for employment opportunities. Ztek does not discriminate against applicants based on citizenship status, immigration status, or national origin, in accordance with 8 U.S.C. 1324b.