Financial Data Specialist
4 days ago
We are looking for a skilled Financial Data Specialist to join our team at Millennium Business Services, Inc.
The ideal candidate will have experience in financial data entry, accounts payable and receivable, and bank reconciliation.
This role is responsible for ensuring accurate financial records, processing invoices, and preparing reports.
Key Responsibilities:
Financial Data Entry:
- Enter and maintain accurate financial data.
- Verify and process invoices for payment.
- Reconcile bank statements to company records.
Accounts Payable and Receivable:
- Manage accounts payable and receivable.
- Process and verify invoices for payment.
- Follow up with clients on overdue invoices and outstanding balances.
Bank Reconciliation:
- Perform daily or monthly bank reconciliations.
- Compare and reconcile bank statements to company records.
- Investigate and resolve any discrepancies.
Financial Reporting:
- Assist in preparing financial reports such as balance sheets, income statements, and cash flow statements.
- Provide support in the preparation of internal financial analysis for management review.
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