Accounting Specialist - Guatemala
Posted Updated 6
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Description
Job Summary:
Reporting to the Manager – Payment Processing, the Accounting Operations Specialist will work within the Accounting Team documenting payments and performing customer service related to payments.
Essential Duties and Responsibilities:
This list of duties and responsibilities is not all inclusive and may be expanded to include other duties and responsibilities as management may deem necessary.
- Reviews and reconciles daily payments received
- Generates and reviews payment posting reports
- Researches and corrects account discrepancies
- Reconciles trust account ledgers
- Investigates and resolves misapplied payments
- Assists the Controller and CFO with account level balance reconciliations
- Assists the Controller and CFO with cash disbursement and reporting
- Participates in other activities as assigned
Required Skills/Abilities:
- Must be proficient in Microsoft Excel
- have the ability optimize work processes in a fast paced-environment
- have strong analytical and interpersonal skills, and have the ability to collaborate.
Work Environment:
In office
Schedule:
Standard Business Hours, Monday through Friday