Cash Reconciliation
Core
Ensuring accurate allocation and posting of bank transactions within the Global Accounting department.
Role type
Cash Reconciliation Specialist
Builds
Accurate financial records and monthly/quarterly/annual closing packages
Domain
Automotive industry + Accounting
Required skills
Bank reconciliation, Financial transaction processing, Discrepancy investigation, Oracle ERP, Excel proficiency, Analytical skills
Preferred skills
Process optimization, Commercial apprenticeship or degree in Finance/Accounting, English fluency
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