Ensure the accuracy of the Organizations Cash Accounts by performing daily reconciliations. Work with the Associations Global Business Services (GBS) team and IT to resolve issues, meet month end deadlines, and support business transformation. Record monthly journal entries and monthly balance sheet reconciliations for bank activity, card activity and investments. You will report to Manager Cash
You Will:
- Responsible for daily reconciliation multiple bank accounts using Oracle Cash Management and work with the global finance team to investigate and resolve any variances and unreconciled items and efficient way.
- Perform balance sheet reconciliations and journal entries for multiple accounts
- Reconcile daily credit card activities, partnering with IT and Accounts receivables, to resolve issues and improve processes.
- Help with process improvements to automate daily reconciliation of bank activity, with partnership and support from Treasury team.
- Raise POs for banking fees and perform P&L reconciliations for bank fees.
- Help update relevant procedures and responding to auditors information requests promptly.
- Help with technology projects, providing input, performing testing and escalating issues to management.
- Degree in Accounting or Finance or equivalent work experience
- Knowledge of Oracle
- Understanding of Treasury (Banking)
- Part qualified, and studying towards, the full CIMA qualification (preferred)
How We Support You:
We provide flexibility to help you achieve a good work-life balance. You'll be part of a global, diverse team who foster an environment of inclusion and belonging where you are valued for who you are and where you come from.
We offer benefit options in and out of the workplace, including healthcare, retirement, paid time-off, parental leave, and an employee assistance program. We provide resources that support your mental health and evolve our offerings to meet your needs. We care about our employees' welfare and focus our benefits package on the benefits which support your wellbeing. We also recognize that everyone has different priorities, so in addition to our core benefits to support your health we offer flexible options for you to choose benefits that are right for you, your family, and your lifestyle.
We believe in non-stop learning and are committed to investing in learning opportunities that help you reach your full potential and support your continued development.
About Us:
At The Association, a Great Place to Work-Certified company, we are transforming the accounting and finance profession. We are future-focused, empowering the world's most accomplished accountants to stay relevant, meet today's demands, and prepare for tomorrow's challenges through quality education, resources, and training.
Learn more about The Association on LinkedIn and our Career Site .
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We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, or veteran status. We are proud to be an equal opportunity workplace.
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