Financial Operations Specialist
1 day ago
The Financial Operations Specialist is responsible for ensuring the accurate and timely processing of financial transactions. This includes importing all bank statements, preparing Excel files for each bank to identify transaction types, and recording bank transactions on the system according to account and dimension. The specialist must reconcile bank balances to ensure all transactions have been accurately recorded. Additionally, they are responsible for recording customer collection cheques, following the collection process, and reviewing customer master data templates submitted by sales versus customer tax documents to create customer codes. The specialist must also calculate the cost of each imported shipment to identify the actual cost of the shipment, conduct taxes and social insurance transfers on a monthly basis, and follow up on signatures.
Key Responsibilities:
- Importing bank statements and preparing Excel files
- Recording bank transactions and reconciling bank balances
- Recording customer collection cheques and following the collection process
- Reviewing customer master data templates and creating customer codes
- Calculating shipment costs and conducting taxes and social insurance transfers
Requirements:
- Bachelor's degree in accounting or a related field
- 1-2 years of experience as a Teller, Bank, AP, or General Accountant
Estimated Salary:
$50,000 - $60,000 per year
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