The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities with meticulous attention to detail
Job Summary
The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities with meticulous attention to detail.
This role involves ownership of unapplied cash resolution, complex query resolution, stakeholder management, and ensuring compliance with internal controls and regulatory requirements.
The position includes active participation in transitions, projects, process improvements, and audits while providing operational guidance and training to team members.
Matching Summary
The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities with meticulous attention to detail.
Skills & Requirements
Must-have
cash application and reconciliation
ERP systems experience
daily cash reporting accuracy
stakeholder interaction and management
bank statement checking and allocation
MS Office intermediate user
SOX compliance and documentation
Nice-to-have
training and mentoring team members
continuous improvement mindset
problem-solving and analytical skills
supportive attitude and interpersonal skills
process improvement initiatives participation
Blackline superuser experience
Key Requirements
3-5 years relevant experience
experience handling client future payments
Economics/Finance related Secondary Studies or Bachelor's Degree
excellent English verbal and written communication