Accountant in Cash Accounting team
Core
Reconcile daily cash sales against bank statements and resolve discrepancies in cash collections.
Role type
operational accountant (cash reconciliation)
Builds
accurate cash allocation to general ledger accounts
Domain
retail finance / cash management
Deliverable
dashboards & analysis
Required skills
cash reconciliation, bank statement analysis, discrepancy investigation, general ledger allocation, cash-in-transit monitoring, stakeholder liaison
Preferred skills
MS Office proficiency, independent work, analytical investigation
Technologies
finance systems, MS Office
Responsibilities
reconcile daily cash sales against bank statements, investigate and resolve cash collection discrepancies, monitor cash-in-transit balances, identify and follow up on missing or incorrect deposits, liaise with banks and internal teams to resolve issues