Cash Flow Specialist
3 weeks ago
We are seeking a highly skilled Cash Flow Specialist to join our dynamic team at Ziff Davis Shopping. This individual will play a crucial role in managing all transactional aspects of our digital partner settlement platform and related business operations.
About the Role:The ideal candidate will have two years of experience in accounts receivable, account analysis, billing, currency conversions, and collections. Knowledge of US GAAP is also required. Superior spreadsheet skills and proficiency in Microsoft Excel are essential. Experience with payment, clearing, settlement, accounting, electronic funds transfer/ACH systems, or other financial systems is a plus. The successful candidate will also possess strong critical thinking skills, excellent verbal and written communication skills, and the ability to work with both technical and business teams.
Responsibilities:- Manage client billing and account analysis, including preparing monthly statements and related distributions.
- Ensure timely collection of monies due.
- Assure timely and accurate client invoicing for gift cards manufactured and marketing campaigns.
- Making recommendations to improve quality of invoicing and collection procedures.
- Provide weekly reporting of invoicing totals, aging totals, cash receipts, and invoice adjustments.
- Refine internal analysis leveraging the internal reporting system to create operational efficiencies.
- Work with all teams, including technical, legal, and finance, to ensure proper reconciliation of invoicing data and internal reporting systems.
- Perform detailed data analysis of TDS contracts and related data required for contractual compliance.
- Two years of experience in accounts receivable, account analysis, billing, currency conversions, and collections.
- Knowledgeable in US GAAP.
- Superior spreadsheets skills and proficiency in Microsoft Excel.
- Experience with payment, clearing, settlement, accounting, electronic funds transfer/ACH systems, or other financial systems.
- Database experience, creation of custom queries using internal reporting systems.
- Company-sponsored medical, dental, and vision insurance.
- Flexible vacation and paid time off.
- Charitable giving programs, including paid time off to volunteer and donation matching.
- Pregnancy and paid parental leave (up to 16 weeks).
- 401K savings plan with employer match.
- Employee stock purchase program (ESPP).
- Wellness programs, gym reimbursement, Lose It, and Calm subscriptions.
Ziff Davis Shopping is a business unit within TSE, a division of Ziff Davis, Inc., based in New York City, with additional staff across the US, Mexico City, Brazil, Australia, Japan, France, Germany, and the UK.
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