Cash Operations Specialist
New
V
Veta VirtualFintech Cryptocurrency
Work from anywhere in LATAM or EuropeFull-TimeMiddle
Salary not disclosed
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Job Details
- Experience
- 1–3 years
- Required Skills
- Microsoft ExcelAccounting
Requirements
- 1–3 years of experience in treasury operations, accounting, or banking.
- Hands-on bank reconciliation experience.
- Solid knowledge of accounting principles and general ledger management.
- Advanced proficiency in Microsoft Excel.
- Proven ability to manage multiple projects and meet tight deadlines.
- Highly detail-oriented, proactive, and self-motivated.
- Comfort working independently in a fast-paced, remote environment.
Responsibilities
- Allocating and recording cash payments accurately across accounts.
- Owning the accounting completeness and reconciliation of all cash-related transactions.
- Creating and parking general ledger journals related to bank statement transactions.
- Preparing monthly bank reconciliations with appropriate supporting documentation.
- Taking full ownership of assigned balance sheet GL accounts and monthly reconciliation.
- Managing all accounting transactions relating to cash operations for month-end close.
- Reporting on performance and process KPIs for the cash operations department.
- Managing audit and tax queries with accurate accounting explanations.
- Collaborating cross-functionally with Accounting, Treasury, and AP teams.
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