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Transaction Balancing Analyst
The Transaction Balancing Analyst is responsible for making sure all cash receipts for the Charity market are posted timely and accurately, identifying any discrepancies or variances in the postings, and resolving the variances efficiently to ensure accurate data is presented for report generation. Responsibilities: * Overall responsible for timely and accurate reconciliation of lockbox postings, check/EFT postings, and journal entries from prior day. * Quickly identify and resolve any discrepancy/variance in the payment postings. * Maintain balancing spreadsheet for reconciliation and variance tracking purposes. * Assists team members in analyzing accounts regarding payment distribution and/or adjustments. * Performs
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