Finance Systems Lead
P2P Labs & P2P Tech Services
ERP
Job Level
JuniorMid-Level
Tech Stack
ERP
About the role
- Manage all Lender reporting and compliance submittals (weekly, monthly, quarterly)
- Conduct daily reviews and entries of cash transactions to maintain accurate balances in the accounting system for all assigned bank accounts
- Control accurate cash reconciliation and ensure correct balances are entered into the daily cash forecast
- Perform bank and general ledger reconciliations
- Improve accuracy by developing and streamlining processes through analysis of recurring data tasks
- Support enhancements and projects related to Treasury Operations, Treasury systems, and process workflow tools
- Identify, troubleshoot, and resolve problems, errors, unusual items, or discrepancies related to cash transactions
Requirements
- 2-4 years of experience in Treasury and/or cash management in a corporate office environment
- Advanced in Microsoft Office and Excel
- Working Knowledge in Great Plains or any ERP systems using the Financial modules
- Bachelor’s Degree in Accounting, Finance, or Business required
- Hybrid working model required; Monday-Wednesday in office (Irving, TX or Waco, TX) Thursday/Friday from home
