Job Description
Position Summary, Responsibilities and Expectations:
Daily cash posting/management
Reconcile against ledger accounts, bank statements through bankreconciliation and review
Responsible for resolving and clearing On Account and Unapplied receipts
Other cash posting activities including but not limited to Corsair Direct Offset /Bad Debts adjustment / Credit Card monthly fee/ Write off
Cash reconciliation and allocation (various payment methods: Paypal/AmazonPay/Braintree/Shopify/etc)
Customer account management
Manual adjustment/offsetting requests
Perform financial analysis, prepare month end documents for review andmiscellaneous account reconciliations requests
Follow proper SOX controls/compliance
Respond promptly to audit requests
Ad hoc projects
Essential Skills and Experience:
Proficiency in a major ERP system, ideally Oracle
Ideal candidate will have Bachelor's degree, ideally financially related
At least 5 years working experience
Proficiency in Microsoft Office applications, including Word, Excel, etc. as wellas working knowledge of the Internet.
Detailed analytical problem solving using spreadsheets
Good financial interpretation skills of general ledger
Time-management and organizational skills
Team player
Exceptional oral and written communication skills
