Financial Services Analyst Can-met

2 months ago

Burnaby, Canada Cubic Corporation Full time

Business Unit:
Cubic Transportation Systems

Company Details:
This position is responsible for all back-end settlement transactions and the reporting associated with these tasks; including timely reconciliation of all accounts assigned. This position is also responsible for processing customer refunds, charges, credit card chargebacks, and completing reconciliation and reporting on these tasks. This position typically works under general supervision and direction.

Job Details:
Essential Job Duties and Responsibilities:

- Settle high volume financial transactions on a daily basis timely and accurately
- Ensure proper functioning of data transfers between various system interfaces: Accounting Software, external debit and credit card processors, and settlement banks
- Perform complex data analysis and identifies any financial discrepancies
- Address discrepancies and communicates them with key stakeholders
- Reconcile daily directed funds movements with actual results reported and processes related journal entries
- Enter data into system involving processing debit/credit transactions.
- Analyze charge backs and follow up with merchant bank and credit card issuers as needed
- Process customer charges, refunds and credit card chargeback
- Assist in preparation of processes and procedures documentation
- Reconcile various clearing and settlement General Ledger accounts at month end and provide standard or ad hoc requests for reports on clearing and settlement activity
- Complete monthly financial reconciliation tasks accurately and in a timely manner
- Interact with client(s) to gather financial data, respond to inquiries
- Ensure compliance with internal policies and procedures
- Assist in streamlining department reports and processes
- Assist in month-end and year-end closing process
- Provide training to Junior
- Take on ad-hoc tasks which may be assigned from time to time

Minimum Job Requirements:

- Four-year degree in accounting or finance-related field
- Three years accounting and reconciliation experience
- Demonstrated ability to reconcile large volumes of data
- Demonstrated experience in deep-dive variance investigation and analysis
- Advanced Excel skills
- Knowledge of electronic funds movement and internal controls desirable
- Experience with SAP Business Intelligence software an asset

Must excel in a fast-paced environment, have good time management skills, detailed-oriented and be a team player. Strong organizational and communication skills. Positive attitude, self-motivated and a fast learner. Ability to succeed under general supervision. Strong analytical and problem-solving skills.
- The description provided above is not intended to be an exhaustive list of all job duties, responsibilities and requirements. Duties, responsibilities and requirements may change over time and according to business need._

Worker Type:
Employee

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