Specialist – Cash Management (record To Report) Apac
itestwp.ir
Hybrid
Cash and general accounting experience
Global corporate bank account reconciliations
Experience with oracle r12/oracle cloud
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12) and perform cash reconciliations
Job Summary
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12) and perform cash reconciliations.
The role offers an opportunity to be part of a global record to report team working with cutting-edge technologies including automation and lean Six Sigma projects.
S&P Global provides comprehensive benefits including health and wellness coverage, flexible downtime, continuous learning, financial wellness programs, and family-friendly perks.
Matching Summary
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12) and perform cash reconciliations.
Skills & Requirements
Must-have
Cash and general accounting experience
Global corporate bank account reconciliations
Experience with Oracle R12/Oracle Cloud
Mandarin language proficiency required
Month end financial close
SOX compliance and audit support
Collaboration with global teams
Nice-to-have
Experience with international banking applications
Skills in offshore partner communication
Ability to multi-task in fast paced environment
Experience with automation and lean Six Sigma
Strong Microsoft Office skills
Hybrid work environment
Return-to-work initiative support
Key Requirements
2+ years multinational corporate cash accounting
College level Accounting degree
Mandarin language proficiency
Experience with Oracle R12/Oracle Cloud
Ability to work independently and manage heavy workload