Executive-record To Report

Michelin Group

Perform daily bank reconciliations
Post manual journal entries for cash
Execute month-end close activities
The role requires performing daily, weekly, or monthly reconciliations of multiple bank accounts across various currencies

Job Summary

  • The role requires performing daily, weekly, or monthly reconciliations of multiple bank accounts across various currencies.
  • Candidates must execute comprehensive month-end close tasks including reconciling cash balance sheet accounts to ensure accuracy.
  • The position involves investigating and resolving discrepancies between internal financial records and external bank statements.

Matching Summary

The role requires performing daily, weekly, or monthly reconciliations of multiple bank accounts across various currencies.

Skills & Requirements

Must-have

  • Perform daily bank reconciliations
  • Post manual journal entries for cash
  • Execute month-end close activities
  • Resolve discrepancies between records
  • Coordinate with AP and AR departments

Nice-to-have

  • Strong attention to detail
  • Knowledge of internal controls
  • Experience with multiple currencies

Work Rights

Not specified

Tailored Resume

Cover Letter