Finance Operations Specialist, Cash Management
Aumni
Job Description
Do you have a strong attention to detail and an analytical mindset? This might be the role for you!
As a Finance Operations Specialist, Cash Management with the FROSCH team, you will be responsible for maintaining deposits, reconciliations, as well as researching and posting a variety of commissionable funds, credits, tracking deposits, and maintaining internal file systems.
Job Responsibilities
- Utilize computerized accounting software programs (TRAMS, Excel, Word) to perform duties and responsibilities.
- Research cash receipts, coding and posting of receipts.
- Chase vendors for payment remittance and coding payments.
- Post daily bank deposits.
- Research and apply unallocated cash.
- Assist with bank reconciliations.
- Analyze workflow processes
- Process transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts.
- Maintain replies on time and resolution of assigned AR inbox tickets.
- Organize and maintain retention files for required period.
Required qualifications, capabilities, and skills
- 1+ year of experience in Finance Operations
- Proficient in Microsoft Office; Excel and Word
- Possess an eye for detail and honed organizational skills
- Maintain poise and project positive attitude, with high energy and diplomacy in work strategies
- Proven track record of impeccable research skills
- Ability to input, review for accuracy, and/or retrieve information from computer databases or spreadsheets
- Capable of working both independently and cooperatively with a team
- Able to maintain poise and professionalism in meeting deadlines
Preferred qualifications, capabilities, and skills
- 1+ year of experience in the Travel Industry
- Previous experience with foreign currency is a major plus
About Us
Chase is a leading financial services firm, helping nearly half of America’s households and small businesses achieve their financial goals through a broad range of financial products. Our mission is to create engaged, lifelong relationships and put our customers at the heart of everything we do. We also help small businesses, nonprofits and cities grow, delivering solutions to solve all their financial needs.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
Equal Opportunity Employer/Disability/Veterans
About the Team
FROSCH is Chase's best-in-class travel business, delivering exceptional customer service, industry-leading expertise, and meaningful travel experiences to our clients. For more than 45 years, FROSCH has been a travel company of choice, building a client-centered service model and employee-focused workforce. Now, as a part of the Chase family, FROSCH is expanding its network to deliver global travel management and luxury travel planning to even more people — all in service of Chase's core mission to help customers make the most of their money.
For both our employees and businesses, we are driving success in a diverse culture with a commitment to creating an environment where everyone belongs. Positions within FROSCH provide numerous opportunities for meaningful growth in a firm dedicated to inclusivity, development, mobility, and career advancement. We are hiring best-in-class talent who are passionate, entrepreneurial, and want to work in a globally diverse organization with a strong team culture. New team members will be part of an exciting transformation as we build competitive strategies, leverage new and innovative technologies, and create industry-leading teams.