Financial Operations Team Member
hace 5 días
Job Summary
We are seeking a Financial Operations Team Member to join our team. The successful candidate will be responsible for processing and posting customer payments, researching credit card chargebacks, stop payments, and customer refunds, performing foreign currency conversions, preparing journal entries and adjustments to Accounts Receivable, and performing daily bank reconciliations to balance and close cash batches.
Key Responsibilities
- Process and post customer payments, including lockbox feeds, ACH, Wires, and Bank Deposits.
- Research credit card chargebacks, stop payments, and customer refunds when applicable.
- Perform foreign currency conversions.
- Prepare journal entries and adjustments to Accounts Receivable.
- Perform daily bank reconciliations to balance and close cash batches.
Requirements
- Strong sense of ownership and accountability.
- Excellent business etiquette and verbal, written, and interpersonal skills.
- Strong organizational skills and attention to detail is a must.
- Ability to work independently, manage shifting priorities and handle tasks under pressure.
- Strong time management skills.
- Understanding of basic accounting principles.
- Reporting Skills creating, monitoring and analysis.
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