Financial Analyst

4 weeks ago

Hagerstown, United States Orion Innovation Full time

Orion Innovation is a premier, award-winning, global business and technology services firm. Orion delivers game-changing business transformation and product development rooted in digital strategy, experience design, and engineering, with a unique combination of agility, scale, and maturity. We work with a wide range of clients across many industries including financial services, professional services, telecommunications and media, consumer products, automotive, industrial automation, professional sports and entertainment, life sciences, ecommerce, and education.

Responsibilities:

  • 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.
  • Reconciling pending funding inventory to release for Friday funding.
  • Reconciling daily Chargeback and ACH Reject Activity and completing a monthly True Up to the Client Government Operating Account to align with GSUSA.
  • Confirming and reconciling all timely and accurate incoming and outgoing cash postings.
  • Reconciling all available funds in the FBO by fiduciary/operating category.
  • Positioning funds in the account in real-time to ensure sufficient liquidity.
  • Performing trending and analysis on the account activity to ensure appropriateness.
  • Calculating and upstreaming revenue to Corporate Treasury on a standardized basis.
  • Monitoring, troubleshooting, and optimizing to ensure proper reconciliations.
  • Collaborating with internal and external stakeholders to ensure adherence to regulatory and compliance requirements.
Orion is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, citizenship status, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

Candidate Privacy Policy

Orion Systems Integrators, LLC and its subsidiaries and its affiliates (collectively, "Orion," "we" or "us") are committed to protecting your privacy. This Candidate Privacy Policy (orioninc.com) ("Notice") explains:
  • What information we collect during our application and recruitment process and why we collect it;
  • How we handle that information; and
  • How to access and update that information.

Your use of Orion services is governed by any applicable terms in this notice and our general Privacy Policy.

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