A typical day at work would the following:
Update the daily banks accounts in excel, cash position consolidated, check run, wires and ACH payments, bank reconciliations, electronic deposits, accounts reconciled, reimbursement of expenses, communicated with other branches regarding discrepancies, preauthorized payments, journal entries, work with quick - more... books, Oracle , excel and outlook
Enjoyed working with fellow employees. The most challenging part of the job was reconciling the accounts.
The most enjoyable part of my job was doing the bank reconciliation - less
Prosonside gym, enjoyable co-workers
Consa lot of presure and low salary