Cash and Credit Analyst - Temp

Position Summary, Responsibilities and Expectations:

• Daily cash posting/management

• Reconcile against ledger accounts, bank statements through bankreconciliation and review

• Responsible for resolving and clearing On Account and Unapplied receipts

• Other cash posting activities including but not limited to Corsair Direct Offset /Bad Debts adjustment / Credit Card monthly fee/ Write off

• Cash reconciliation and allocation (various payment methods: Paypal/AmazonPay/Braintree/Shopify/etc)

• Customer account management

• Manual adjustment/offsetting requests

• Perform financial analysis, prepare month end documents for review andmiscellaneous account reconciliations requests

• Follow proper SOX controls/compliance

• Respond promptly to audit requests

• Ad hoc projects

Essential Skills and Experience:

• Proficiency in a major ERP system, ideally Oracle

• Ideal candidate will have Bachelor’s degree, ideally financially related

• At least 5 years working experience

• Proficiency in Microsoft Office applications, including Word, Excel, etc. as wellas working knowledge of the Internet.

• Detailed analytical problem solving using spreadsheets

• Good financial interpretation skills of general ledger

• Time-management and organizational skills

• Team player

• Exceptional oral and written communication skills