Job Description
Role Overview
The Cash Operations Analyst is responsible for the accounting completeness of cash transactions, allocation of customer receipts or other payments, and non‑customer receipts, as well as bank reconciliation preparations. The role also requires completion of year‑end audit queries and has a 6‑month temporary assignment.
Location
Onsite: 34 Glencoe Drive Donovan's Business Park, Mount Pearl St John's, Newfoundland and Labrador A1N 4S8 Canada
Responsibilities
- Allocate cash payments and receipts within Blackline and SAP through manual journals.
- Own AR and other clearing balance sheet GL accounts and perform monthly reconciliations.
- Prepare monthly bank reconciliations with appropriate supporting documentation.
- Resolve historic queries related to cash.
- Create and post general ledger journals in SAP for bank statement transactions.
- Support any other financial accounting and cash oper...