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This role supports high‑volume treasury operations, financial reporting, complex reconciliations, EFT processing, and automation within a fast‑paced production environment.
Job Responsibility:
Prepare and send financial reports and communicate with customers regarding payments, discrepancies, and reporting
Perform daily cash reconciliations, resolve payment variances, and research misapplied/unapplied funds across escheatment, EFT, and cash posting workflows
Use Advanced Excel, Power BI, Power Automate, and/or treasury systems to automate workflows and improve reporting efficiency
Maintain accurate financial records, support audit readiness, and contribute to ongoing process improvements
Address and resolve issues from shared inboxes and ensure all daily deadlines are met
Requirements:
Full‑cycle accounting experience, including AR/AP and complex reconciliations
Strong technical aptitude: ability to quickly learn systems, databases, and automation tools
Advanced MS Excel aptitude
Strongly Preferred: Power BI and experience with workflow automation (Power Automate)
Strong problem‑solving skills and ability to interpret large data sets
Excellent communication skills
dependable, organized, and thrives under tight deadlines
Works well in a team environment
consistent attendance required
What we offer:
medical, vision, dental, and life and disability insurance