Executive/Senior Executive (Accounts)(Contract)

[What the role is] We are seeking a meticulous and proactive finance professional to support our revenue and financial operations. [What you will be working on] Your key responsibilities include the following: Perform daily bank reconciliations and investigate outstanding items. Identify and accurately apply customer receipts against open invoices. Monitor the Training Management System (TMS)–Workday interface and resolve transaction or interface exceptions. Process course participant refunds accurately and promptly. Support TMS-related month-end closing and ensure revenue and costs are completely and accurately recorded. Prepare journal entries for accounting corrections and reclassifications. Maintain appropriate supporting documentation and audit trails.…