Accounting, Analysis Skills, Chargebacks, Consulting, Cross-Functional, Data Analysis, Establish Priorities, Financial Analysis, Financial Transactions, Funding, Identify Issues, Interpersonal Skills, Mainframe Computer, Microsoft Office, Presentation/Verbal Skills, Problem Solving Skills, Procedure Development, Reconciliation, Record Keeping, Time Management, Treasury, Writing Skills
Description
Job Title: Financial Analyst
Location: Hagerstown MD 21740
Pay Rate: $28/hourly
Schedule: On-site (5 days)
Position: Contract to hire
Duration: 12 months
Interview Process: 1 interview rounds (30 mins)
Employment Type: W2
Job Description:
Job Purpose
In this role you will assist in ensuring accurate account reconciliation and identifying discrepancies through the analysis of transactions made on different card networks, such as debit cards, fees, and chargebacks. This position leverages methodical precision to examine bank statements, general ledgers, and other financial data to evaluate discrepancies and escalate issues, as needed. An individual in this role is expected to seek opportunities for process enhancements, collaborate with cross-functional teams to implement solutions, and assist in creating procedures for new business, as needed.
Job Duties and Responsibilities
You will be tasked with completing the following:
- Monitor and perform daily reconciliations and analysis of bank data for Wire and ACH settlements, identifying and resolving discrepancies as needed
- Responsibilities include reviewing mainframe reports, DGAMS, FSAMS, and multiple Excel workbooks
- Work internally to process correcting entries to clients using automated tools as well as manual adjustments
- Accurately provide daily cash projections and report funding position changes to Treasury throughout the day
- Collaborate with peers and management for issue remediation and report escalation
- Maintain accurate record of any reconciliation-related issues
Basic Qualifications for Consideration
What you will need to have:
- Ability to analyze and interpret data
- Comfortable in dynamic environments, able to adjust to changing priorities
- Proficient in reconciling financial records, identifying discrepancies, and ensuring accuracy
- Familiarity with accounting principles, bank statements, and transaction matching
- Proactive approach to problem-solving, anticipating challenges, and planning ahead
- Effective verbal and written communicator with excellent interpersonal skills, able to work with cross-functional teams
Preferred Skills, Experience, and Education
What would be great to have:
- Display critical thinking to identify and resolve issues timely and effectively
- Proficient situation and time management capabilities in high pressure situations
- Proficient with Microsoft Office 365