Senior Accountant, Cash Management and Reconciliation
Fully remote work opportunity within Mexico.Full-TimeSenior
Salary not disclosed
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Job Details
- Languages
- English and Spanish
- Experience
- 3 to 5 years
- Required Skills
- Microsoft ExcelAccountingFinancial analysis
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3 to 5 years of relevant accounting, reconciliation, cash management, or financial operations experience.
- Strong understanding of GAAP principles and accounting best practices.
- Advanced proficiency in Microsoft Office applications, particularly Excel.
- Excellent analytical, organizational, and problem-solving abilities.
- Experience managing reconciliations, journal entries, and month-end close processes.
- Strong communication and interpersonal skills.
- Continuous improvement mindset with interest in automation.
- CPA certification or equivalent professional qualification is preferred.
- Bilingual communication skills in English and Spanish are highly preferred.
Responsibilities
- Participate actively in month-end close activities, including preparing, reviewing, and recording journal entries.
- Perform daily reconciliations of payments, disbursements, cash transactions, checks, and ACH deposits.
- Investigate, document, and resolve reconciliation discrepancies or variances.
- Ensure daily payment activities are processed, approved, and completed.
- Consolidate and communicate daily and weekly banking activity summaries.
- Coordinate banking access administration.
- Oversee reconciliation processes related to vendor deposits and loan-level transaction details.
- Identify opportunities for process improvements, automation, and operational efficiencies.
- Support internal and external audit activities.
- Assist with ad hoc financial analysis, research projects, and reporting.
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