Cash Reconciliations Analyst

Cebu

Apply Now

Responsibilities

  • Preparing daily bank / cash journals as well as any month end close journals
  • Preparing daily transactional and monthly balance sheet reconciliations, taking ownership of discrepancies and ensuring monitoring and resolution of exceptions
  • Liaising with banking partners and external stakeholders to resolve data integrity and reporting issues
  • Updating documentation outlining the bank/cash reconciliation processes
  • Identify opportunities to improve processes
  • Assisting and supporting the automation of the cash recording and reconciliation process
  • Liaising with Customer Services to resolve customer queries
  • Supporting the wider Finance team as needed

 

Essential Requirements

  • Finance based degree with 2 years experience in any one of the following areas:  Accounting, Reconciliations, Audit/Accounts preparation, working in a shared service centre.
  • Experience of analysing large volumes of data, typically low transaction values
  • Attention to detail
  • Confident spreadsheet skills – SUMIF, Pivot tables, VLOOKUP
  • Experience of using accounting software systems e.g. Netsuite
  • The ability to prioritise and meet deadlines efficiently within fast-paced environment
  • A flexible individual who enjoys working in a changing environment, with an enjoyment of problem-solving and a strong analytical mindset
  • An excellent communicator, both written and verbal

 

Desirable Requirements

  • Has started studying for an accounting qualification
  • Has worked within the money transfer, payments, gambling or travel industry
  • Experience using transaction matching systems such as Reconart, Smartstream, TLM
  • An interest in pursuing a career in finance and accounting within a fintech company
  • Experience using basic SQL queries and macros

 

 

Apply for this job

Complete this application form to apply for this job.

Optional
Optional

Optional
Optional
Optional