Sr. Specialist DTC ECOM Position Available In [Unknown county], Tennessee
Tallo's Job Summary: The Sr. Specialist DTC ECOM role involves daily activities like bank account reconciliation, cash application, and creating various reports. Responsibilities include reconciling postings, supporting ongoing projects, and maintaining strong financial controls. Key relationships include Finance Teams, Process Owners, IT & Corporate Solutions, and Credit and Collections teams. Proficiency in Microsoft Office tools and knowledge of LEAN methodology is beneficial for this role.
Job Description
Key Responsibilities:
Perform daily activities such as bank account reconciliation, cash application for customer and general ledger accounts Clarifying differences on the postings Reconcile different forms of postings – including credit card postings Partner with the credit specialist on customer reconciliations and problem resolutions Create and analyze various reports with regards to the cash application related topics including regular reporting Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices Identify the improvement opportunities and support their implementation Support ongoing projects for the implementation of technology solutions Support requests from partner Finance departments Establish and maintain strong financial controls over the work performed Perform balance sheet reconciliation, accounts review and provide variances explanations Perform period end closing activities such as accruals, provisions and balance sheet reclassifications Key Relationships Finance Teams Process Owners IT & Corporate Solutions Credit and Collections teams
Knowledge, Skills and Abilities :
Written and spoken English Very good communication skills Customer orientation and empathy Eye to details Microsoft office tools proficiency Knowledge of LEAN methodology is a benefit
