Specialist – Cash Management (record To Report) Apac

GOCal

Hybrid
Cash and general accounting experience
Oracle r12 proficiency
Corporate bank account reconciliations
This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system

Job Summary

  • This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system.
  • The individual will also perform the cash & cash equivalent reconciliations and help with audit requests.
  • Join a global organization that values integrity, discovery, and partnership in achieving shared goals.

Matching Summary

This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system.

Skills & Requirements

Must-have

  • Cash and general accounting experience
  • Oracle R12 proficiency
  • Corporate bank account reconciliations

Nice-to-have

  • Experience with international banking applications
  • Ability to work independently
  • Strong communication skills

Key Requirements

  • 2+ years of experience
  • Mandarin language proficiency
  • College level Accounting degree

Work Rights

Not specified

Tailored Resume

Cover Letter