Sr. Specialist DTC ECOM

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