Specialist – Cash Management (record To Report) Apac

Pestgon Inc

Hybrid
Cash and cash equivalent reconciliations
Corporate debt reconciliations
Bank account maintenance
Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing on achieving team / company objectives

Job Summary

  • Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing on achieving team / company objectives.
  • This position will assist the Cash Team Leads with the month end close for interfacing the Treasury system into our ERP system (Oracle R12).
  • Opportunity to be part of S&P Global, a growing global organization that powers the markets of the future.

Matching Summary

Be part of a global record to report team and collaborate with domestic and international retained staff; third parties; Treasury; Intercompany; AP & OTC teams, and all global business units focusing on achieving team / company objectives.

Skills & Requirements

Must-have

  • Cash and cash equivalent reconciliations
  • Corporate debt reconciliations
  • Bank account maintenance
  • Journal entries and accounting classifications
  • Month-end financial close
  • SOX policies and procedures adherence

Nice-to-have

  • Automation and lean Six Sigma projects
  • Acquisitions and divestiture support
  • Intercompany settlements
  • Global business unit collaboration
  • Communication with offshore partners

Key Requirements

  • 2+ years of Cash and general accounting experience
  • Mandarin language proficiency required
  • College level Accounting degree
  • Experience with Oracle R12/Oracle Cloud preferred
  • Experience in multinational corporate environment

Work Rights

Not specified

Tailored Resume

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