Found Description
We are looking to strengthen our Treasury team by hiring an Analyst Accountant who will support daily cash operations and ensure accurate financial information.
What you'll be doing:
- Extract and analyze daily bank transactions, ensuring accurate reconciliation of assigned accounts
- Provide daily reporting of cash collections received
- Post accounting entries for outstanding items using Balance Sheet, P&L, and customer/vendor accounts as appropriate
- Upload payment proposals into banking platforms for approval by authorized signatories
- Support assigned agencies by providing payment confirmations, documentation for audits, and other treasury-related needs
- Prepare the weekly Cash Report, including closing balances by bank account
- Manage large volumes of financial data using Excel (pivot tables, lookups, and formulas)
What you'll need:
- Degree in Finance, Accounting, or a r...