
Financial Services Specialist
1 week ago
We are a dynamic and growing organization that specializes in providing financial services across various industries. Our team is composed of highly skilled professionals who are passionate about delivering exceptional results and building long-term client relationships.
The Financial Services Specialist is responsible for following established standards for processing and implementing day-to-day transactional accounting to produce complete and accurate financial statements.
Main Responsibilities:- Accounts Payable & Receivable: Process invoices, apply payments, and reconcile transactions accurately and efficiently.
- Bank & Credit Card Reconciliations: Perform soft reconciliations weekly and hard reconciliations monthly, ensuring accuracy in coding and matching transactions.
- Month-End Workbooks: Prepare and reconcile schedules for various accounts such as AR, AP, payroll accruals, loans, and fixed assets.
- Cash Flow Management: Assist in managing cash flow by monitoring AP closely and ensuring available cash aligns with financial obligations.
- Financial Reporting: Map accounts, sync data, and generate financial reports using established templates.
- 1–3 years of accounting or finance experience doing month-end close processes, bank reconciliations, and intercompany transactions.
- Accounting or Finance degree preferred.
- Strong proficiency in QuickBooks Online and Excel.
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