Description: Provide a wide variety of administrative and financial duties and support for the financial department. Process daily close day. Track daily balance in operating account. Record direct bill commissions. Remit branch company statements and invoices. Remit operational expenses. Process payments in upload account from Poughkeepsie branch. Process downstate month end. Run monthly reports. Reconcile bank statements. Remit monthly account current payments. Apply customer payments. Commun…