Overview
On Site
24.48/hr - 31.47/hr
Full Time
Skills
Finance
IFRS
Workday
Enterprise Resource Planning
Reverse Engineering
Communication
Attention To Detail
Research
Management
Accounts Receivable
Payments
Job Details
Contract Duration: 4 Months
Required Skills & Experience
What You Will Be Doing
Create investment fund statements based on client team inputs
Maintain tracker of cash received
Research and respond to questions from investment funds
Provide first level of review and approval for customer refunds
Manage accounts receivable imaging mailbox to provide direction for live payments
Required Skills & Experience
- Experience: Minimum 1 year experience. Experience with Workday Financials and Accounts Receivable functions preferred
Perform assigned Finance functions, including creating investment fund statements and processing related to the IFRS process in Workday ERP. Act as an intermediary between client teams and investment funds to create statements and update trackers.
Manage live checks sent to locations outside of Alight bank accounts - This role will be expected to help document the overall process
- Ability to work independently and reverse engineer current processes
Good verbal and written communication skills
Understanding of MS office - Intermediate
Accuracy, thoroughness, and strong attention to detail
Ability to meet deadlines and work in a fast-paced environment.
Being able to prioritize the tasks.
What You Will Be Doing
Create investment fund statements based on client team inputs
Maintain tracker of cash received
Research and respond to questions from investment funds
Provide first level of review and approval for customer refunds
Manage accounts receivable imaging mailbox to provide direction for live payments
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.