Sr Specialist, Financial Accounting
Core
Manage daily bank reconciliations, monitor cash positions, and drive process improvements for cash management operations.
Role type
Senior Specialist, Financial Accounting (Cash Management)
Builds
Accurate daily cash positions and audit-ready period-end cash records
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Bank reconciliation, Journal entry preparation, Accounts Payable processes, Accounts Receivable processes, ERP systems (Oracle/SAP), Advanced Excel
Preferred skills
Reconciliation platforms (BlackLine), Cash forecasting, Bank account administration, Finance process improvement
Responsibilities
Monitor and manage bank accounts, Execute month-end bank reconciliations, Prepare and post journal entries, Drive process improvement analysis, Apply AP and AR knowledge to resolve exceptions, Partner cross-functionally with Treasury and banking partners
Seniority
Senior, hands-on IC