Cash Reconciliation Analyst
Core
Reconcile bank and clearing account balances, allocate transactions, and process financial postings to ensure accurate financial records for the Global Accounting department.
Role type
Cash Reconciliation Analyst
Builds
Accurate financial records and monthly/quarterly/annual closing reports
Domain
Automotive industry / Finance
Required skills
Accounting, Financial reconciliation, Oracle ERP, Microsoft Excel, Analytical skills, English (fluent)
Preferred skills
Process optimization, Credit analysis, Financing operations
Responsibilities
Reconcile bank and clearing account balances, Allocate bank transactions to business transactions, Process and post financial transactions in Oracle, Investigate and clarify account discrepancies, Contribute to process optimization projects