
Business Finance Operations Specialist
7 days ago
This role is responsible for managing loan and lease payments, as well as maintenance activities for specific business lines. The incumbent will analyze data related to loan accruals, perform calculations, and conduct ongoing reconciliation.
Key Responsibilities:- Process incoming funds via wire transfers, internal accounts, and IPA.
- Maintain timely completion of daily, weekly, and monthly reconciliations.
- Monitor financial transactions, review control processes, and clear monetary activity.
- Prepare sales tax remittances for external accounting firms.
- Compare InfoLease reports with Synergy totals through GL Link processing.
- Scan checks received via BIC, track outgoing check files, and monitor wire transfers and ACH transactions.
- Verify payment and payoff processing accuracy.
- Update the daily Treasury rate in InfoLease.
- Bachelor's Degree or equivalent work experience in Business or a related field.
- At least 3 years of working knowledge in banking operations and documentation.
- Strong accounting skills and experience.
- Excellent communication, organizational skills, and attention to detail.
- Ability to adhere to management instructions, policies, and procedures.
No certifications are listed for this position.
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