Ranjithkumar M

Having worked in the accounting field for over 11 years, I have developed a deep understanding of financial principles and regulations. My attention to detail and analytical skills have allowed me to successfully identify and resolve discrepancies, ensuring accurate financial reporting. Moreover, my proficiency in utilizing accounting software and advanced Excel functions has enabled me to streamline processes and improve efficiency within previous organizations.

Group Brand Banking Specialist for the transactions.

Work with state agencies to identify and claim uncertified funds

Manage daily incoming wire requests from state agencies for daily reporting to the Cashflow desk

Daily download of prior business day deposit files from the State Treasurer's 6 main banks

Process daily international wire requests, wire returns, and research

Process electronic collection of funds from all banks that receive state funds and owe interest payments

Process and track order requests received from agencies and universities

Answer incoming calls and email requests, process return certification requests from agencies, perform research as needed