Analyst, Cash Accounting
Core
Manage cash application, matching, and reconciliation for ~700 corporate bank accounts across Americas, EMEA, and APAC regions using Oracle GL and AR.
Role type
Analyst, Cash Accounting
Builds
Accurate daily bank reconciliations and monthly balance sheet substantiations for global corporate entities
Domain
Global Finance / Cash Management / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, Foreign currency transaction processing, Oracle General Ledger, Oracle Accounts Receivable, Journal entry preparation, Discrepancy investigation, Balance sheet substantiation, Process automation
Preferred skills
Accounts Payable, Treasury operations, Banking platforms, Advanced Excel (lookups, pivot tables)
Responsibilities
Perform daily reconciliation of corporate bank accounts across multiple currencies and legal entities; Identify and process incoming/outgoing cash transactions via Oracle GL and AR; Investigate and resolve outstanding reconciling items; Prepare monthly balance sheet substantiations; Partner with Treasury, Revenue, and AP functions to resolve payment queries; Identify opportunities for process simplification and automation.
Seniority
Mid-level, hands-on IC
