Accounting Operations Analyst II
Core
Manage daily cash operations, reconciliations, and reporting for the Cash Management team.
Role type
Accounting Operations Analyst
Builds
Accurate cash records, reconciliations, and financial reports for global cash management.
Domain
Finance / Accounting
Required skills
Bank reconciliation, Cash management, General ledger accounting, Journal entries, ERP systems, Microsoft Excel, GAAP/IFRS knowledge, Internal controls
Preferred skills
CPA certification, Treasury operations knowledge, Process improvement tools
Technologies
Oracle, Microsoft Excel
Responsibilities
Record daily cash receipts, disbursements, and bank transactions; Perform daily and monthly bank reconciliations; Investigate and resolve cash discrepancies; Prepare and post journal entries; Monitor cash balances and support cash flow reporting; Assist with month-end, quarter-end, and year-end closing; Coordinate with Treasury, AP, and AR teams; Support internal and external audits; Prepare reports on cash movements; Identify process improvement opportunities.
Seniority
Junior to Mid-level, hands-on IC
