
Financial Data Specialist
8 hours ago
We are seeking an experienced Financial Data Specialist to join our team. The ideal candidate will be responsible for processing payments, identifying and correcting errors, maintaining financial records, and supporting month-end and year-end closing processes.
Key Responsibilities:- Payment Processing:
- Process customer and vendor payments accurately and efficiently.
- Ensure all payments are recorded in the financial system promptly and accurately.
- Reconcile payment discrepancies and resolve any issues with vendors or customers.
- Error Identification and Correction:
- Review financial transactions to identify errors or inconsistencies.
- Correct errors in a timely manner to maintain accurate financial records.
- Investigate and resolve discrepancies in financial data.
- Accounting and Financial Bookkeeping/Reporting:
- Support month-end and year-end closing processes.
- Maintain asset cycle, process accounts payable and receivable transactions in a timely manner.
- Prepare and maintain accurate financial records, including invoices, receipts, and other documentation.
- Reconcile bank statements and assist with month-end closing procedure
- Support the audit process by providing necessary documentation and information.
- Collaboration and Communication:
- Work closely with other departments to gather necessary accounting and financial information.
- Communicate effectively with internal and external stakeholders regarding financial matters.
- Support the finance team in various accounting tasks and projects as needed.
- Others:
- Proficiency in accounting software and Microsoft Office Suite (Excel, Word).
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong analytical and problem-solving skills.
- Bachelor's degree in Accounting, Finance, or related field (or equivalent experience).
- Minimum 2 years' experience in accounting or finance roles.
- Attention to detail and accuracy in financial reporting.
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