DescriptionDo you have a strong attention to detail and an analytical mindset? This might be the role for you!
As a Finance Operations Specialist, Cash Management with the FROSCH team, you will be responsible for maintaining deposits, reconciliations, as well as researching and posting a variety of commissionable funds, credits, tracking deposits, and maintaining internal file systems.
Job ResponsibilitiesΒ
- Utilize computerized accounting software programs (TRAMS, Excel, Word) to perform duties and responsibilities.
- Research cash receipts, coding and posting of receipts.
- Chase vendors for payment remittance and coding payments.
- Post daily bank deposits.
- Research and apply unallocated cash.
- Assist with bank reconciliations.
- Analyze workflow processes
- Process transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts.
- Maintain replies on time and resolution of assigned AR inbox tickets.
- Organize and maintain retention files for required period.
Required qualifications, capabilities, and skills
- 1+ year of experience in Finance Operations
- Proficient in Microsoft Office; Excel and Word
- Possess an eye for detail and honed organizational skills
- Maintain poise and project positive attitude, with high energy and diplomacy in work strategies
- Proven track record of impeccable research skills
- Ability to input, review for accuracy, and/or retrieve information from computer databases or spreadsheets
- Capable of working both independently and cooperatively with a team
- Able to maintain poise and professionalism in meeting deadlines
Preferred qualifications, capabilities, and skills
- 1+ year of experience in the Travel Industry
- Previous experience with foreign currency is a major plus