Infinity Consulting Solutions, Inc
2 to 4 Year(s)
Summary At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Houston market which has opened many doors for driven professionals like yourself for many years. Reporting to the Operations Director, this person will reconcile and communicate daily cash for various entities. Specific Responsibilities Include: Prepare settlement confirmations to be sent to customers Reconcile and communicate daily opening cash positions for various entities Confirm future payments with customers/counterparties Verify that requests for funding comply with the parameters of individual deals Monitor incoming payments Update interest rate and exchange rate data into the system Input daily activity into the system Reconcile daily system updates Prepare and distribute cashflow projections Prepare daily general ledger transactions Close the general ledgers for various entities at the end of the month Generate monthly investor reports, rating agency reports and other ad-hoc reports, as requested Prepare supporting schedules for the annual audits Work on special requests/projects as they arise Skills & Experience Required: Bachelor's degree in business, accounting preferred No more than 2 - 4 years' experience in financial services/operations Excellent organizational skills and superior problem solving ability Good written and verbal communications skills and a team player attitude Ability to handle multiple tasks and prioritize appropriately Must be detail oriented Advanced knowledge of basic office and PC applications, including MS Word and Excel