Scope

The successful candidate will be completing daily reconciliation on payments posted in AR systems against bank and GL. The individual will also be processing month end journal entries and account reconciliations to ensure our financial records are accurate.

Responsibilities

• Reconcile multiple payment flows from various AR systems against bank and GL to ensure payments received in bank are posted accurately on customers' accounts
• Investigate any payment variances between AR, bank and GL in a timely manner
• Perform month end duties including journal entries and general ledger account reconciliations on multiple payment flows.
• Prepare samples on SOX control testing for Auditors
• Review and reconcile credit card chargebacks requests from multiple AR systems
• Maintain group's mailbox and provide insights to various business groups within SLA
• Ad hoc projects or analyses as required
<...