Job Description
We are seeking a detail-oriented Cash and Reconciliation Associate Manager to oversee the reconciliation of cash accounts and monitor bank transactions across multiple financial systems. You will be responsible for ensuring the accuracy and completeness of cash-related records, reinforcing strong financial controls, and managing high-volume cash operations. This role is critical for detecting and resolving discrepancies, supporting audit requirements, and driving continuous process improvements in cash management.
Key Responsibilities:
Cash Reconciliation and Operations
- Oversee daily, periodic, and monthly reconciliation of multiple bank accounts and financial systems to ensure alignment with the general ledger.
- Track and monitor cash inflows and outflows, including collections, payments, and fund transfers.
- Investigate and resolve open reconciling items such as variances, missing entries, duplicate postings, an...