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Financial Analysis I

3 months ago

Hagerstown, United States Talent Software Services Full time
Financial Analyst

Job Summary: Talent Software Services is searching for an Financial Analyst for an onsite position in Hagerstown, MD. The opportunity will be a 18-month contract-to-hire position.

Position Title: Financial Analyst
Duration: 18 Months Contract to Hire
Working Location: Hagerstown, MD

Ongoing 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.

If this job is a match for your background, we would be honored to receive your application
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