About This Opportunity
Elevate your accounting career as a Cash Reconciliation Analyst in a hybrid work environment. This role focuses on cash reconciliation, balance sheet preparation, and issue resolution within tight deadlines.
You will oversee the cash reconciliation process, working closely with the General Ledger and Bank balances. With a college diploma in Accountancy, you will utilize your 1-2 years of reconciliation experience to address open items and prepare detailed monthly packages. Knowledge of OneStream is a plus, as you analyze data and enforce auto-match improvements across reconciliations.
Key Responsibilities:
• Prepare monthly reconciliation packages and analyze open items
• Work through cash reconciliations, ensuring accuracy
• Review OneStream auto-match results and suggest improvements
• Liaise with internal and external teams on discrepancies
• Prepare journal entries for management review
Requirements:
• Colle...