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Financial Operations Specialist
2 months ago
FINANCIAL OPERATIONS SPECIALIST
This position is dedicated to managing financial processes to guarantee precise and timely transactions for accounts under your supervision.
PRIMARY RESPONSIBILITIES:
The key responsibilities for this role include:
- Maintain an organized billing system
- Prepare and dispatch invoices
- Track payments and allocate them appropriately
- Conduct billing, collections, and reporting activities punctually
- Perform account reconciliations
- Oversee customer accounts for any discrepancies
- Investigate and resolve payment discrepancies
- Review accounts receivable aging reports and ensure adherence to policies
- Keep comprehensive records of accounts receivable clients
- Process receipts and payments in accordance with established procedures
- Manage credit card and electronic transactions
- Prepare bank deposits
- Address customer inquiries and concerns
- Administer accounts payable utilizing accounting software
- Establish and nurture relationships with suppliers
- Ensure prompt payment of invoices
- Communicate with clients through various channels
- Assist with month-end financial closing activities
- Monitor and manage office supplies inventory
- Authorize office supply purchases
- Maintain a secure working environment
- Handle customer inquiries and complaints
- Operate a multi-line telephone system
- Ensure functionality of office equipment
Qualifications and Experience
- Knowledge of accounts receivable and accounts payable processes
- Understanding of office administration and operational procedures
- Familiarity with accounting and financial management practices
- Proficient in MS Office Suite
- Bachelor's degree or equivalent professional experience
Essential Skills and Competencies
- Meticulous attention to detail and precision
- Strong verbal and written communication skills
- Excellent organizational abilities
- Proficient information management skills
- Effective problem-solving capabilities
- Ability to collaborate effectively within a team
- Strong stress management skills
- Customer service orientation