Job Description:
Cash Accountant
You will be part of the Global Cash Accounting team responsible for providing rapid and high-quality financial information.
Job Description
- Perform daily bank lines reconciliation in Oracle to ensure all cash receipts/payments are posted in a timely manner.
- To follow up on unaccounted bank lines with various teams, e.g. Account Payable, Account Receivable, Payroll, etc.
- Perform research to resolve unidentified receipts or payments.
- Prepare journal entries to record monthly activity for local bank statement.
Requirements
- Bachelor degree in Accounting or Finance and with 1-3 years of relevant experience.
- Knowledge of Oracle financial accounting system, Excel skills and ability to learn and use applications.
- Good communication skills both written and verbal. Must be able to communicate clearly, timely and accurately.
- Ability to work in a team oriented environment as well as work independently in a time sensitive environment.
- Ability to organize workload, adapt quickly to change and ability to meet deadlines and execute on commitments.
R025873
