Accountant - Cash Reconciliations

Responsibilities and Duties:

• Bank Reconciliations: Perform regular bank reconciliations for all company accounts to ensure accuracy and completeness of financial transactions.
• Cash Flow Management: Satisfy any adhoc cash flow forecasts to ensure sufficient liquidity for daily operations and strategic planning. To include Updating Power BI dashboards
• Treasury Operations: Work closely with Treasury operations to resolve bank rejections, monitor cash balances and troubleshoot issues to keep the cash account and sub ledger in sync
• Cash Posting (disbursements): Record and reconcile all cash disbursements accurately and in a timely manner.
• Variance Analysis: Analyze discrepancies and variances in cash transactions and resolve any issues promptly.
• Process Improvement: Identify opportunities to streamline cash management processes, enhance efficiency, and reduce costs.
• Financial Reporting: Prepare and analyze cash-related financial reports, providing insights and recommendations to management.
• Compliance: Ensure compliance with internal controls, company policies, and regulatory requirements related to cash management.
• Team Leadership: Provide guidance and mentorship to junior finance staff, fostering professional growth and development within the team.

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