Finance Analyst (Cash Reconciliation)

Job title: Finance Analyst (Cash Reconciliation)

Company:


Job description: Job Summary The Financial Analyst – CASH RECONCILIATION is responsible for collection, organization, interpretation, analysis, recording, documentation, and dissemination of complex data sets. The candidate will process and reconcile finance related transactions with a strong focus on accuracy, timeliness, customer service and the ability to work in a fast-paced environment. The candidate will provide support during night shift corresponding to US EST working hours and be part of the Finance team. Job Responsibilities Utilize complex cost center and intercompany allocation methodologies Provide data analytics – e.g. payment volume report, duplicate and prohibited vendors Assist with journal entries on reclass and reprocess Vendor management – verify banking information for ACH and wire settlements Access vendor billing portals to generate electronic invoices Provide customer service to internal and external customers Assist with various projects that entail analysis and reconciliation Meet various deliverables for monthly and quarterly financial close Collaborate with both onshore and offshore teams to meet departmental goals Required Skills Knowledge and experience in insurance accounting Strong attention to detail Strong organizational and time management skills The ability to communicate effectively with individuals Strong work ethic and the ability to take initiative to work without supervision Technical knowledge of reinsurance terms, contracts, and cash settlement practices Ability to use initiative and self-manage to resolve issues independently Strong computer skills, in particular, proficiency in Microsoft Office suite of applications, primarily Excel Ability to grasp new concepts, systems and applications quickly and efficiently Candidates need to be flexible with their schedule since shift may change depending on the needs of the team. Extra time may be required during quarter close and financial reporting close.

Expected salary:

Location: Philippines

Job date: Sat, 28 Dec 2024 23:59:39 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.pro) you saw this job posting.Thanks&Good Luck