Transaction Management Specialist
7 days ago
Job Overview
We are seeking a skilled Cash Flow Coordinator to join our team at Staff Connect Information Technology Consultants. The ideal candidate will have experience in payment processing, cash management, and financial transaction reconciliation.
Key Responsibilities- Payments Processing:
- Verify transaction details, ensure compliance with policies, and troubleshoot payment issues.
- Reconcile payment data and resolve discrepancies in a timely manner.
- Receipts Processing:
- Audit incoming payments, including checks, online transfers, and cash deposits.
- Ensure timely allocation of receipts to respective accounts and customers.
- Compliance and Documentation:
- Ensure adherence to financial regulations and company policies during payment and receipt processing.
- Maintain proper documentation for all transactions for auditing and reporting purposes.
- Collaboration and Support:
- Work closely with finance, accounting, and operations teams to streamline payment workflows.
- Provide support during audits and assist in resolving financial discrepancies.
Requirements
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- Minimum 3 years of experience in payments and receipts processing or a similar role.
- Strong knowledge of financial systems and payment platforms.
- Excellent analytical and problem-solving skills.
- Proficiency in MS Excel and financial reconciliation tools.
- Strong attention to detail and ability to work under pressure.
- Effective communication and interpersonal skills.
- Experience in banking and corporate finance.
- Familiarity with international payment systems (e.g., SWIFT, ACH).
- Knowledge of regulatory compliance for financial transactions.
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