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Financial Analyst

3 months ago

Hagerstown, United States Ztek Consulting Full time

Job Title: Financial Analyst

Location: Hagerstown, MD 21740

Duration: 18+ Months Contract to Hire

Interview: Onsite


Training will be provided.


Job Description:

• Basic Excel skills

• Basic Mathematics

• Tracking Orders

• Reconciliation

• Someone who has dealt with financial figures

• Conducting daily manual reconciliation between cookie orders, PayPal Settlement Reports, Bancorp FBO, and ACH Amounts.

• Reviewing confirmations and acknowledgments to ensure that the clearing bank received and successfully processed funding files.

• Receiving data from PayPal/Braintree and Venmo, as well as GSUSA API from FDGS Database, and transforming it into summary-level reconciliation reporting.

• Reviewing Submissions (Sales), Funding, IC, and all appropriate balancing points prior to converting cash transfer data into Cash In / Cash Out format.

• Reviewing and reconciling Cash In / Cash Out to ensure all incoming and outgoing cash items are balanced from a reporting perspective.