Job Description
We are seeking a detail-oriented and analytical General Accountant to manage daily cash accounting activities, bank reconciliations, cash reporting, and treasury-related transactions. The role is responsible for ensuring the accuracy and completeness of cash balances, supporting month-end close activities, and maintaining strong internal controls over cash management processes.
The ideal candidate has experience in general accounting, cash management, bank reconciliations, and financial reporting within a fast-paced, multinational environment
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Key Responsibilities: Cash Management & Reconciliation
- Perform daily, weekly, and monthly bank reconciliations.
- Monitor and reconcile cash balances across multiple bank accounts and entities.
- Investigate and resolve unreconciled transactions, discrepancies, and outstanding items.
- Ensure timely recording and posting of cash receipts, disburs...