Home Job Postings Financial Associate This topic has replies, 0 voices, and was last updated 5 years ago by Daniel Jang. Now Editing “Financial Associate” Name * Password * Email Topic Title (Maximum Length 80) Company * Location Expires at Our client is actively looking for <strong>Financial Associate.</strong> Please take a look at the job description below and send your resume to<strong> daniel.jang@cesna.com</strong> if you are interested in. <strong>Position : Financial Associate Location : Atlanta, GA</strong> <strong>Position Summary: </strong> To compute, classify and record numerical data to keep accounting records complete. Perform daily duties; verifying, recording, posting, reviewing and reconciling every incoming payment and clearing pending line items. Investigate previous incoming transaction history upon request by other departments for eliminating any payment disputes between customers and company. <strong>Job Duties: </strong> - Operate ERP/SAP to record (Debit/Credit), investigate and analyze accounting information - Verity, record, deposit and post daily incoming check payments from customers on ERP/SAP - File bank statements and post credit items with proper remittances - Track, record and post daily incoming credit card transactions - Monitor previous advanced payments and clear with proper debit items - Clear line items following official request from other departments - Monitor status of employee loans and their accounts on ERP/SAP to ensure that payments are up to date - Notice daily incoming payments to other department and monitor specific payment when there is request - Access accounting information to answer general questions as well as those related to specific accounts - Investigate customer’s account history when there is any payment issue - Review figures, postings, and documents for correct entry, mathematical accuracy, and proper codes - Code documents according to company procedures if needed - Perform general office duties such as filing, answering incoming calls, and handling routine correspondence - Reconcile daily record and posting items with bank statement, and fix line items on ERP/SAP if there is any discrepancy against bank statement - Prepare accounting closing tasks on every month-end - Support Accounting task or backup coworkers if needed <strong>Qualifications: </strong> - To performance this job successfully, an individual must be able to perform each essential role and responsibility. - Listed below are the minimum and/or desired requirements of the position including education, work experience and knowledge & skills. Education and Work Experience: - Bachelor Degree preferred (Accounting, Economics or Business related) - Experience with ERP/SAP is preferred <strong>Knowledge and Skills: </strong> - Basic computer and MS Office skills - Basic knowledge of economics and accounting - Mathematics - Complex problem solving & Critical thinking - Judgment and decision making - Management of Financial resources - Time management - Intermediate Communication I agree to the terms of service Update List
