Cash Reconciliation Accountant
New
E
ExtenteamProperty Management
Location: PhilippinesFull-TimeMiddle
Salary not disclosed
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Job Details
- Experience
- 3 years professional accounting experience preferred
- Required Skills
- Microsoft Excel
Requirements
- Bachelor’s degree in accounting or equivalent relevant education.
- 3 years of professional accounting experience (preferred).
- Cash reconciliation experience (required).
- Experience with Blackline software for cash reconciliation and matching (preferred).
- Strong proficiency in Microsoft Excel.
- Knowledge of GAAP/SFAS.
- Ability to research and report results.
- Continuing Education such as Master in Accountancy, CPA, or CMA (preferred).
- Minimum internet speed of 30mbps via wired LAN connection.
- Computer specifications: i5 11th Gen or higher, 8 GB RAM, and Windows 11 or MacOS Catalina or higher.
- Private and quiet dedicated home office area.
- Reliable power and internet back-ups.
- Quality noise-canceling headset and webcam.
Responsibilities
- Perform and monitor day-to-day cash transactions and reconciliation processes, including cash matching.
- Prepare journal entries concurrent with the review of cash reconciliations.
- Resolve issues and troubleshoot as needed.
- Identify opportunities and implement process improvements.
- Comply with internal controls.
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