Junior Analyst, Reconciliation (Cash In Transit)

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Requirements:

• Experienced reconciliation analyst familiar with large balance sheet reconciliations.
• Solid Excel skills and understanding of bookkeeping.
• Attention to detail and a methodical approach to tasks.
• Effective verbal and written communication skills.
• Ability to meet deadlines and manage conflicting priorities.
• Good analytical and problem-solving skills.
• Experience in an international business with foreign currency transactions is advantageous.
• Familiarity with Blackline is a plus.

Responsibilities:

• Perform daily and monthly cash-in-transit reconciliations using a reconciliation tool.
• Identify and summarize outstanding items for query.
• Liaise with various teams to investigate and resolve reconciling items.
• Post journals for necessary adjustments like foreign exchange.
• Participate in review meetings, providing status updates.
• Flag process improvement opportunities and prepare documentation.
• Support audit requests and participate in ad hoc tasks.