Found Description
is responsible for processing banking transactions, allocating payments accurately, reconciling accounts, and ensuring financial records are updated in a timely manner. The role supports the finance and operations teams by maintaining accurate payment records and resolving allocation discrepancies.
Key Responsibilities
- Review and process incoming payments.
- Allocate payments to the correct customer accounts, invoices, or transactions.
- Perform daily bank reconciliations.
- Monitor unapplied and unidentified payments.
- Investigate and resolve payment discrepancies.
- Maintain accurate financial and transaction records.
- Coordinate with internal teams regarding payment issues.
- Prepare banking and allocation reports.
- Ensure compliance with company policies and financial procedures.
- Assist in month-end closing activities and audits.
Qualifications
- Bachelor's degree in Accounting, Fina...