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Our company is seeking a detail-oriented professional to assist with a high-volume cash reconciliations catch-up initiative. This is a project-based assignment focused on clearing a backlog of account reconciliations to support our finance team and ensure accurate financial reporting. The ideal candidate will have experience working with general ledger accounts and a strong understanding of cash management processes.
Job Responsibility:
Perform daily, weekly, and monthly bank and cash account reconciliations, identifying and resolving discrepancies promptly
Investigate unreconciled items, research variances, and communicate findings to the appropriate stakeholders
Collaborate closely with team members to document reconciliation procedures and results
Support process improvements to streamline cash reconciliation activities and increase accuracy
Maintain and organize supporting documentation for audit and compliance purposes
Meet deadlines and targets for backlog clearance as set by project leads
Requirements:
Prior experience with cash or bank reconciliations, preferably in a high-volume environment
Familiarity with accounting systems and strong Excel skills
Analytical mindset with strong attention to detail and accuracy
Ability to work independently and manage multiple priorities