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

 

 Qualifications: 

• University Degree in Finance or Accounting
• 1-5 years working experience in Finance or Accounting
• Ability to meet tight deadlines and manage multiple tasks
• Proficiency in Excel, MS Access and Oracle, as well as the ability to learn new programs.
• Self-starter and ability to work independently with excellent problem-solving skills.
• Good written and verbal communication skills
• Ability to work in a team environment