Responsibilities
- Match and verify financial data between the general ledger and subsidiary ledgers.
- Verify the precision and completeness of all financial entries, including intricate transactions.
- Perform full-cycle reconciliation of bank and credit card accounts.
- Detect and correct transaction errors such as duplicate charges, incorrect values, failed postings, and pending items.
- Provide consistent follow-ups and status updates to leadership.
- Lead efforts to investigate and recover unresolved transactions in coordination with financial partners and banks.
- Track contested transactions and assess potential fraud, escalating findings as needed.
- Generate routine reports on a daily, monthly, and annual basis.
- Produce detailed monthly bank reconciliation summaries for the Finance team.
- Communicate results to management, emphasizing variances and offering analytical insights.
- Collaborate with Customer Service, Engineering, and Product teams to resolve customer issues within service level agreements.
- Assist in the development of new products and enhancements to existing processes.
- Sustain productive relationships with banking and payment service providers.
- Ensure adherence to partner requirements, including regular submissions and reporting obligations.
- Provide necessary documentation and support to internal and external audit teams.
- Maintain high standards of data integrity to enable informed business decisions.
Work Arrangement
Hybrid
Team
Role involves collaboration across Finance, Accounting, Engineering, and external partners.
Other
- Rotating weekend schedule, covering either a Saturday or Sunday approximately once per month.
- Role requires cross-functional collaboration with Finance, Accounting, Engineering, and partners.
