Financial Services Coordinator
Our organization is seeking a detail-oriented Financial Services Coordinator to ensure the timely and accurate application of daily receipts. This role plays a vital part in maintaining a reconciled cash balance and investigating discrepancies.
As a Financial Services Coordinator, you will be responsible for:
* Applying daily receipts in an efficient and precise manner
* Reconciling cash balances on a daily basis
* Identifying and resolving payment discrepancies, including short payments and overpayments
* Supporting our collections team as needed
* Posting financial transactions using general ledger accounts
* Preparing monthly reports on cash receipt and deposits
* Assisting with cash refund requests
The ideal candidate will have:
* 1-2 years experience in an accounting or finance role
* Fluency in English, with a second language (French or German) a plus
* Strong knowledge of accounting principles and understanding of the general ledger
* A cooperative and positive attitude, willing to work independently
* Excellent attention to detail