Operations Consultant/Leasing Accounting Treasury

Job Description:

This position is for “Accounts Payable” personnel supporting Bank of America Leasing & Capital.  Job responsibilities will include but are not limited to:

• Process all funding requests (wires and checks)
• Process refund, miscellaneous and tax payments
• Maintain vendor table
• Process DealFlo items
• Review checks OFAC results
• Process and review W9/W8 forms
• Research payment items
• Void and Stop Payments checks
• Maintain and upload Voucher Imaging on a daily basis
• Provide daily FX Currency exchange report
• Upload weekly CashPro data into database

Individuals typically have 1-3 years of experience.

Required Skills:

• Excellent communication skills, both oral and written
• Intermediate Microsoft Excel skills
• Familiarity with report writing tools
• Attention to detail
• Logical research ability
• Basic accounting knowledge
• Must be able to work independently
• Be able to make a decision with confidence and act upon it

Desired Skills:

• Database/Data warehouse knowledge – Toad/Tableau/Microsoft Access
• Leasing knowledge
• Bachelor degree or equivalent preferred

Shift:

Hours Per Week: