Senior Administrator- Cash accounting

The Senior Administrator- Cash accounting will be responsible for month end closing process for cash accounting with daily interaction with all bank account transactions. They will research and resolve unreconciled items and outstanding items in bank reconciliations. The role will also assist the Team lead with creating an environment of continuous improvement in the process & assist Intercompany analyst concerning IC and 3rd party loan activity.

Requirements

• Preparation and booking of daily cash activities (BRS)
• Reconciling suspense GL accounts & clearing on Daily basis
• Review and record daily cash posting (Vendor payments and customer receipts)
• Post & reconcile accounting entries for intercompany loan transactions
• Intercompany DTDF balance reconciliation
• Reconcile bank accounts and validate balances
• Analyzing cash activities
• Close interaction with Europe Treasury department
• Transactional work with the Integrity Treasury cash management system
• Prepare monthly assigned balance sheet accounts reconciliation
• Participate in cross-functional team projects
• Support internal/external customers by providing timely response to their queries
• Build a good relationship with internal and external stakeholders
• Ensure smooth month-end and annual close for AR

Benefits

• Competitive total rewards and development programs
• Inclusive culture with a strong sense of belonging
• Diverse career opportunities