Accountant - Financial Services

hace 4 semanas


Marbella, Málaga, España Sommet Education A tiempo completo

Accountant - Financial Services

This role is responsible for facilitating and ensuring daily cash receipts, Financial Aid manual EFT posting, credit card processing, NSF and foreign currency check issues are posted accurately. The position also provides customer service as it relates to student requests and inquiries under the direction of the AR Supervisor.

Main Responsibilities

  • Process to ensure timely completion of month-end close
  • Work closely with the Finance Department to assist with reconciliations
  • Assist with processing and delegating student payments
  • Ensure proper application of manual student EFT (Electronic Funds Transfers) transactions
  • Ensure all other cash receipts are posted and deposited on a daily basis
  • Oversee the common email boxes to ensure timely responses
  • Provide support to financial aid, recruitment and registration efforts as needed
  • Ensure end of day procedures are properly and accurately run
  • Flexibility to handle duties as directed

Requirements

  • Bachelor's degree in Business with a focus on Accounting preferred
  • At least two years AR experience required, preferably in a university setting
  • Fluent in Spanish, English and French
  • Advanced experience using Microsoft Excel applications required
  • Experience using ERP Microsoft Dynamics is an advantage
  • Must be a self-starter, detail-oriented, ability to prioritize assignments and meet deadlines
  • Excellent verbal, written, and organizational skills required

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