
Full-time Credit Card Transactions Manager
1 week ago
We are seeking a highly skilled Financial Operations Specialist to oversee financial operations related to credit card transactions. This includes processing payments, tracking expenses, and reconciling statements to maintain accurate financial records.
- Credit Card Management:
- Monitor and record credit card transactions to ensure proper categorization
- Reconcile credit card statements with accounting records to identify and resolve discrepancies
- Manage credit card payment schedules to avoid late fees and maintain company credit health
- Bookkeeping Duties:
- Maintain and update financial records, including accounts payable and receivable
- Record daily transactions in accounting software such as QuickBooks or Xero
- Assist in preparing financial statements, such as profit and loss reports and balance sheets
- Expense Tracking:
- Track and validate employee credit card usage, ensuring adherence to company policies
- Organize and maintain receipts and documentation for all credit card expenses
- Analyze spending patterns to provide insights for cost-saving opportunities
- Financial Reporting and Compliance:
- Generate reports detailing credit card expenses and transactions for management review
- Ensure compliance with financial regulations and accounting standards
- Other Duties:
- Assist with month-end and year-end closing processes
- Support audits by providing detailed credit card transaction records and reconciliations
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