
Financial Transaction Specialist
1 week ago
Financial institutions are looking for a highly skilled individual to manage their daily financial transactions. As a Financial Transaction Specialist, you will be responsible for managing the daily collections and settlements for the equipment finance business.
Key Responsibilities:
- Conduct daily bank reconciliation to ensure accurate financial records
- Process RTGS payments and monitor cash flows for all client segment accounts
- Allocate client payments on a daily basis
- Coordinate with external banks to open/close segment accounts, create new users, and reset passwords for clients
- Handle accounts receivable, including daily and monthly invoicing and collections
- Process weekly payments
- Investigate and resolve accounting discrepancies by analyzing documentation and making necessary adjustments, including issuing stop payments or payments
- Provide support for compliance, audit, reporting, and ad-hoc projects as required by the business and directed by the Finance Manager
Requirements:
- Previous experience in a banking or financial institution environment
- Experience in asset finance is preferred
- MS Great Plains experience would be beneficial
At our company, we value diversity and are committed to equal opportunity employment.
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