Cubic Corporation

Financial Planning and Analysis

• Accurately settle high-volume financial transactions and ensure timely reconciliation of assigned accounts
• Monitor and ensure smooth data transfers between systems such as Microsoft Dynamics, external payment processors, and settlement banks
• Reconcile directed fund movements with actual results and prepare standard/ad hoc reports on clearing and settlement activity
• Perform complex data analysis and identifies any financial discrepancies
• Address discrepancies and communicates them with key stakeholders
• Enter and manage debit/credit transactions with precision
• Investigate chargebacks and coordinate with merchant banks and credit card issuers
• Assist in preparation of processes and procedures documentation
• Analyze payment processing fees to identify cost-saving opportunities
• Reconcile General Ledger accounts and support financial close activities

Financial Services Analyst