Shape trust accounting processes as a specialist focused on controls and reconciliation in a hybrid role. Foster operational excellence in cash management.
As a Senior Analyst, you'll be tasked with recording cash journal entries and conducting reconciliations for Trust cash movements and stock plans. Collaborating with senior team members, your emphasis will be on operational efficiencies and ensuring accuracy within accounting practices. Your knowledge of financial systems will be essential for timely resolution of discrepancies and support of internal processes.
Key Responsibilities:
• Conduct detailed account reconciliations for cash movements
• Perform monthly asset and dividend reconciliations
• Monitor suspense accounts for accuracy
• Analyze outstanding issues and resolve errors
• Prepare detailed journal entries with backups
Requirements:
• Bachelor’s degree in Accounting or Finance
• Minimum 3 years of relevant fund accounting experience
• Kee...