The role involves compiling and evaluating marketing and financial data for senior leadership, providing precise account-level information for customer correspondence, and collaborating on production issues. They also prepare position reports, report on P&L movements, and provide analysis and commentary on balance sheet movements, as well as attestation. Responsibilities
Mentor and guide the cash accounting team members, developing and sharing best practices Manage and oversee the daily operations of the cash accounting team Establish and enforce proper accounting methods, policies and principles Partner with groups across the Finance and Shared Service areas to identify and remediate process inefficiencies that are causing a high number of reconciling items Prepare/review periodic reporting to management on the status of cash clearing and process improvement initiatives Perform reconciliation of the cash accounts to identify discrepancies between the bank and general ledger balances Perform ad hoc analysis on reconciling items, working with other areas to identify and resolve the issue Record monthly and non-recurring general ledger entries to remediate discrepancies between the bank and general ledger balance Requirements
Mentor and guide the cash accounting team members, developing and sharing best practices. Manage and oversee the daily operations of the cash accounting team. Establish and enforce proper accounting methods, policies and principles. Partner with groups across the Finance and Shared Service areas to identify and remediate process inefficiencies that are causing a high number of reconciling items. Prepare/review periodic reporting to management on the status of cash clearing and process improvement initiatives Join The Team
The role involves compiling and evaluating marketing and financial data for senior leadership, providing precise account-level information for customer correspondence, and collaborating on production issues. They also prepare position reports, report on P&L movements, and provide analysis and commentary on balance sheet movements, as well as attestation.
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