Prepare, analyze and reconcile credit card
transactions on a daily basis.
Review and analyze bank charges on a monthly
basis, resolving any issues.
Assist with research, coordination, analysis and
evaluation of simple to complex projects and assignments.
Work with merchant services to obtain merchant
numbers/credit card numbers for Patient Service Centers (PSC) and In Office
Phlebotomist (IOP) locations.
Analyze company bank account reconciliations to
identify any issues and/or inactive accounts.
Initiate ACH’s and wires for the Treasury
Department in banking system.
Complete various account reconciliations on a
monthly basis.
Assist in Corporate Card monthly analysis.
Assist with various Treasury projects as needed.

Pushkaraj Hachibatti | Mindlance, Inc. | Office- 732-228-8644

Treasury Analyst

Job Description