Cash Operations Specialist

New
V
Veta VirtualFintech Cryptocurrency
LATAM or EuropeFull-TimeMiddle
Salary not disclosed
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Job Details

Experience
1 to 3 years
Required Skills
BlockchainMicrosoft ExcelAccounting

Requirements

  • 1 to 3 years of experience in treasury operations, accounting, or banking.
  • Hands-on experience with bank reconciliations.
  • Solid knowledge of accounting principles and business concepts.
  • Working appreciation of core financial accounting standards, policies, processes, and systems.
  • Strong numeracy and analytical skills.
  • Proficiency with Microsoft Excel.
  • Strong work ethic and the ability to work independently in a fast-paced environment.
  • Ability to manage multiple projects and stakeholder demands while meeting deadlines.
  • Comfort and proficiency using AI tools is a strong plus.
  • Basic knowledge of cryptocurrency and blockchain is a bonus.
  • Must be based in Latin America (LATAM) or Europe.

Responsibilities

  • Allocate and record cash payments across accounts in accordance with internal accounting standards.
  • Manage accounting completeness and reconciliation of transactions and related accounts.
  • Create and park general ledger journals tied to bank statement transactions.
  • Maintain relationships and accounting transactions for banking activity.
  • Prepare monthly bank reconciliations with appropriate supporting documentation.
  • Own balance sheet general ledger accounts and their monthly reconciliation.
  • Resolve historic queries related to cash.
  • Report on performance and process KPIs for the department.
  • Manage audit and tax queries by providing clear accounting documentation.
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