Senior Accountant, Cash Management and Reconciliation
New
O
OportunFinancial Services
Remote - MXFull-TimeSenior
Salary not disclosed
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Job Details
- Languages
- English and Spanish
- Experience
- 3-5 years
- Required Skills
- Microsoft ExcelMicrosoft OfficeAccountingProcess improvement
Requirements
- Strong experience using Microsoft Office (Excel, Word, etc.)
- A minimum of 3-5 years relevant work experience
- Bachelor’s degree in Accounting or similar degree
- In depth understanding of GAAP
- Strong analytical, problem-solving, and organizational skills
- Attention to detail and accuracy
- The desire for continuous improvement
- Excellent written and verbal communication skills required
- Ability to work well with others in a collaborative team environment
- Motivated self-starter who can work independently and within a team environment
Responsibilities
- Participate in the month end close process, and will be responsible for the preparation and recording of journal entries.
- Perform daily reconciliation of payments and disbursements.
- Own the reconciliation of the related Balance Sheet accounts and the documentation of any observed variances.
- Ensure that all daily payments are setup and approved in an accurate and timely manner.
- Consolidate and share daily and weekly summaries of US banking activity with Capital Market and Finance teams.
- Coordinate banking access and other core bank account administrative activities with the Finance and Treasury management executives.
- Oversee that on a daily basis all vendor deposits are reconciled to the loan level detail.
- Analyze, identify, and implement potential process and systems enhancements to create efficiencies and reduce resource allocation for routine tasks, procedures, and reports.
- Assist with any internal/external audits to ensure all deliverables are met by designated due dates.
- Assist with ad hoc research, analysis, and reconciliations for the Finance and Treasury departments.
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