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Financial Operations Assistant
2 months ago
Position Summary:
- Provide essential financial and administrative support to the finance department.
- Assist the finance team in generating new sales invoices, making updates, reinstating accounts, managing recurring billing, and processing customer payments.
- Accurately input key financial data into the database on a daily basis.
- Review and resolve discrepancies in invoices.
- Conduct weekly audits of client payments and pricing adjustments.
- Record returned checks in the system and update customer accounts accordingly.
- Perform daily data processing tasks using MS Excel.
- Manage reconciliations of merchant accounts.
- Prepare month-end reconciliation reports.
- Generate aging and cancellation reports.
- Conduct data scrubbing to ensure accuracy for commission and payroll reports.
- Maintain regular communication with management regarding the status of account collections.
- Support team members through cross-training initiatives to foster a well-rounded team environment.
Qualifications:
- Prior experience in accounting, particularly in Accounts Receivable, is preferred.
- Highly organized with a keen attention to detail.
- Able to work independently with minimal supervision.
- Thrives in a dynamic, fast-paced work environment.
- Strong analytical and conflict resolution skills.
- A collaborative team player who works well with others.
- Proficient in Excel, Outlook, Teams, and accounting software.
- Hands-on experience with spreadsheets and financial reporting.
Education and Experience:
- Associate's degree in Accounting or a related field, or
- At least 2 years of experience in accounting,
- 1+ year of experience in Accounts Receivable is preferred.
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