Cash and Credit Analyst - Temp

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