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Financial Operations Associate

2 months ago

Hagerstown, Maryland, United States Trinity IT Services Full time

Position Overview:

As a vital member of the finance team at Trinity IT Services, you will be responsible for ensuring the integrity of financial transactions through meticulous reconciliation processes. Your role will involve:

  • Daily Reconciliation: Oversee the daily reconciliation of financial transactions to maintain accuracy and reliability.
  • Data Processing: Ensure precise processing of funding files and transformation of data for comprehensive reporting.
  • Cash Transfer Review: Review and balance cash transfer data associated with various transactions.
  • Inventory Management: Manage pending funding inventory and reconcile cash items effectively.
  • Monthly Reconciliations: Complete monthly reconciliations and verify cash postings to ensure accuracy.
  • Account Maintenance: Maintain funds in accounts while analyzing account activity for discrepancies.
  • Revenue Calculation: Calculate revenue and collaborate with teams to ensure compliance with regulatory standards.
  • Process Optimization: Identify opportunities to optimize reconciliation processes and address any issues that arise.

This role is essential for maintaining the financial health of the organization and supporting our commitment to excellence in financial management.