Jade A. McRae

My responsibilities include daily balancing of all corporate bank accounts.

Investing funds and setting up products in our third party vendor inventory, post all investment income.

Ensure compliance with regulatory standards. Prepare items for annual audits.

Audit branch cash and implement new teller cash g/l numbers.

Creating a daily file for processing all corporate checks and balancing.

Coordinate with other department to make g/l corrections daily.

Process bi weekly back up withholding payments.

Prepare and send daily and monthly financial statements.