Financial Transaction Specialist

hace 2 semanas


San Juan, San Juan, Puerto Rico Busy Season Staffing Solutions A tiempo completo
Job Description

We are seeking a detail-oriented Financial Transaction Specialist to join our team at Busy Season Staffing Solutions. In this role, you will be responsible for processing and recording all cash receipts into the accounting system in a timely manner.

Key Responsibilities:
  • Process and record all cash receipts into the accounting system promptly.
  • Prepare, analyze, and maintain accounts receivable aging reports and other assigned accounts receivable ledgers to ensure accuracy and completeness.
  • Organize records of all cash receipt transactions following established procedures.
  • Communicate with customers to obtain payment documentation or resolve payment discrepancies.
  • Address customer inquiries related to payment transactions or account balances.
  • Assist internal and external auditors by providing requested documentation.
Requirements:
  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • One year of relevant experience in accounting, with a focus on cash receipts.
  • Strong working knowledge of Excel.
  • Preferred knowledge in MRI and Ungerboeck Momentus.

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