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Financial Operations Specialist
3 months ago
As a Financial Operations Specialist, you will play a crucial role in ensuring the integrity and efficiency of our financial processes. Your responsibilities will encompass a variety of tasks aimed at maintaining the highest standards of financial accuracy and reliability.
Key Responsibilities- Ensure Compliance: Uphold the application and reliability of all financial procedures to guarantee adherence to company standards.
- Desk Management: Execute all opening and closing desk procedures to maintain operational flow.
- Payment Verification: Control the accuracy of transactions before and after payment, ensuring correct product references, pricing, and necessary approvals.
- Payment Processing: Manage all payment executions and follow up on various payment methods, including credit card authorizations and wire transfers.
- Deposit Oversight: Ensure thorough follow-up on deposits, VAT-exempt sales, and refunds to maintain financial integrity.
- Reporting: Provide cash-desk reports upon request to assist in financial assessments.
- Information Exchange: Collaborate with the financial back office to facilitate seamless communication and operations.
- Cash Management: Monitor daily cash-desk balances to ensure accuracy and resolve discrepancies promptly.
- Problem Resolution: Address and resolve any payment-related issues efficiently.
This position is essential for maintaining the financial health of our organization and supporting our commitment to excellence.