Senior Accounts Executive
2 days ago
Job Description:
- Prepare, analyze, and complete daily, weekly, and monthly cash reconciliations for global bank accounts.
- Investigate and resolve discrepancies in cash balances ensuring proper documentation and accurate adjustments.
- Collaborate with cross-functional teams to support efficient and accurate cash management processes.
- Support month-end, quarter-end, and year-end close activities including preparing journal entries and accruals related to cash and bank reconciliations.
- Assist with PBCs for both Financial and SOX audits, as needed.
- Ensure compliance with internal procedures, policies, and controls
- Continuously review and enhance cash reconciliation processes to improve accuracy, timeliness, and efficiency.
- Provide accounting support or assist with ad hoc projects as requested.
Requirements:
- Strong Excel skills and result-oriented with attention to detail and accuracy.
- Must be able to perform at high levels in a very fast-paced, ever-changing work environment.
- Must be able to work independently or with a team, self-starter, energetic.
- Strong communication skills, both written and verbal.
- Ability to meet multiple deadlines and possess good time management skills.
- 2-3 years of experience in accounting.
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