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Junior Account Reconciliation Specialist
Contract Job: 12 months+
Pay Rate: 19-26/hr pending experience
Coppell, TX- must be local
MUST KNOW SAP
Work for one of the DFW's top companies with the opportunity to learn and develop your skills in accounting and finance.
In search of a Junior Accounting professional that has experience with account reconciliation and processing transactions within a corporate financial department. MUST know and have worked with SAP as you will be managing and executing system transactions.
The Account Reconciliation Specialist is responsible to analyze, reconcile and submit financial changes request to refund credits from cancelled billings and credit overpayments.
o Managing and executing a wide array of system transactions in SAP CRM and ERP
o Provide prompt and accurate processing and posting on all types of payment transactions
o Demonstrate strong teamwork between yourself and teammates as well as internal and external customers
o Identify issues and recommend solutions to business challenges
o Maintaining data integrity and quality controls while supporting business system process needs
o Ensure business processes meet our compliance and business requirements
o Building bench strength and cross-train others to handle daily responsibilities
o Clear clarification items, pay by phone payments, ACH, wires and incoming checks
o Contact dealers or customers on unidentified payment to ensure correct proper and accurate application
o Prepare a daily cash report (DCR) reconciling all applications systems and off-system variances posted and processed during the day
o Gather and reconcile daily cash deposits and prepare the deposit report
o Prepare and submit the compiled daily cash deposit for Commercial Finance using the RDS (Remote Deposit System)
o Process Financial Change requests
o Assist other Departments with collaborative efforts such as issues related to cash receipts, disbursements, clarification items and contracts in transit
o Research and analyze dealers monthly charges (i.e. interest, curtailments and payoffs) to ensure proper application and/or refunds utilizing Wholesale Management System (WMS)
o Provide additional support to the department to ensure customer satisfaction, continuity of service and maximum productivity
o Working with internal departments daily, but not external customers
M*ust Haves: *
APPLY TODAY- INTERVIEWS ARE BEING SCHEDULED FOR NEXT WEEK!
Job Type: Contract
Salary: $19.00 to $26.00 /hour