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Financial Analyst - Accounting and Treasury Operations
Skills
Ad Hoc ReportingChargebacksCritical ThinkingDaily ReportsIntercompany TransactionsSkilled Multi-TaskerTSYS
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Bachelor’s Degree in Accounting or related field required
- 4+ years of relevant experience
- Experience in TSYS or similar servicing platform
- Trustworthy with attention to confidentiality
- Ability to utilize critical thinking to solve complex and detailed problems through resolution
- Ability to multitask under tight deadlines
- Proactive, flexible and willing to pivot to new priorities in a fast-paced environment
- Independent self-starter with strong analytical, organizational and problem-solving skills
- Excellent team player who can work effectively with cross-functional teams
- Excellent communication and interpersonal skills
- Strong proficiency with Google Suite (Sheets, Slides, etc.) and Microsoft Office Suite (Excel, Word, etc.)
- Experience with accounting systems such as NetSuite or QuickBooks preferred
Day to day
- Create, setup, automate and support reconciliations for new products
- Support daily and monthly reconciliations for multiple cash accounts, ledgers and intercompany transactions
- Assist with monthly, quarterly and year-end close processes for Treasury and Accounting
- Assist with cash journal entries in accounting system on a daily basis
- Balancing and reconciliation of the chargebacks and representment suspense accounts
- Balancing and reconciliation of payment suspense accounts
- Automation of manual movements on a daily basis
- Troubleshoot variances and coordinate with business partners to resolve issues
- Collect and organize data from various sources for daily reports and cash optimization
- Assist Head of Treasury and the Controller with various ad hoc reporting projects and requests
Hiring process
- Not provided